EFTA01374303.pdf

From: SeM: 10/29/2016 2:09:23 AM To: Subject: RM0082289 Daily Deposit Report 20161029 RM CODE 82289 10/28/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,686,911.70 OUTHERN TRUST COMPANY, INC. • 214,471.98 OUTHERN FINANCIAL LLC D 2,706,301.73 EGE, INC • 923,895.56 EGE, LLC D 179,738.80 51E, LLC • 124,892.62 IO UTHERN TRUST COMPANY, INC. M 43,785,615.37 RATITODE AMERICA, LTD M 1,487,060.93 EW 2009 LLC M .00 RW 2009 LLC M .00 TI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068931 CONFIDENTIAL SDNY_GM_00215115 EFTA01374303