EFTA01456048.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 11/7/2014 2:22:23 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141107 RM CODE 81851 11/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCI" NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,466,022.54 INIQUE LEIMER M .00 ODD & KAREN WANEK JTWROS M .00 THERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 13,499,262.60 EGE, INC D 203,307.93 EGE, LLC D 215,778.96 ARREN K. INDYKE PLLC D 261,010.04 BRK ASSOCIATES, INC D 104,522.07 ES, LLC D 304,928.29 UTHERN TRUST COMPANY, INC. M 91,470,171.22 ANEK TRUST OF 2000 M .00 F 2007 LLC M .00 CODE 81851 11/06/14 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION ARREN K. INDYKE PLLC 600,000.00 TRANSFER OF FUNDS ARREN K. INDYKE PLLC 350,000.00 MONEY TRANSFER BRK ASSOCIATES, INC 175,000.00 TRANSFER OF FUNDS BRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115122 CONFIDENTIAL SDNY_GM_00261306 EFTA01456048