EFTA01373751.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected] Sent: 7/7/2016 2:12:53 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160707 RM CODE 82289 07/06/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,248,588.44 ODD & KAREN WANEK 3TWROS M 2,017,782.02 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 413,032.73 PERION AIR, LLC D 115,573.45 EGE, INC D 103,776.76 EGE, LLC D 218,599.92 ARREN K. INDYKE PLLC D 278,810.48 IBRK ASSOCIATES, INC D 208,401.56 ES, LLC D 150,592.91 ORRO DEVELOPMENT CORP. 0 227,357.14 SJE, LLC D 114,136.97 RATITUOE AMERICA, LTD N 176,049.43 OUTHERN TRUST COMPANY, INC. M 56,542,688.38 EW YORK STRATEGY GROUP, LLC M .00 ANEK TRUST OF 2000 M 2,013,938.69 WF 2007 LLC M 2,013,501.23 SW 2007 LLC M 2,007,863.66 RATITUDE AMERICA, LTD M 4,036,116.77 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068095 CONFIDENTIAL SDNY_GM_00214279 EFTA01373751