From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 9/24/2014 2:09:32 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140924 RM CODE 81851 09/23/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 111 4 EFFREY EPSTEIN N 357,358.55 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 13,191,961.16 EGE, INC D 201,696.93 EGE, LLC D 210,852.09 ES, LLC D 432,486.30 ORRO DEVELOPMENT CORP. D 127,551.65 OUTHERN TRUST COMPANY, INC. M 68,416,527.57 elp please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114520 CONFIDENTIAL SDNY_GM_00260704 EFTA01455647