EFTA01455572.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 9/18/2014 2:09:28 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140918 RM CODE 81851 09/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,524,286.57 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 13,191,961.16 EGE, INC 201,696.93 GE, LLC 212,749.89 ES, LLC 442,019.35 ORRO DEVELOPMENT CORP. 127,551.65 1 OUTHERN TRUST COMPANY, INC. E.4 CODE 81851 M LARGE TRANSACTIONS 68,416,527.57 09/17/14 ACCT A NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 140,080.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 119,550.00 PREAUTHORIZED DEBI If need help please contact pbrd_adminblist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 114406 CONFIDENTIAL SDNY_GM_00260590 EFTA01455572