EFTA01454458

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/24/2014 2:11:03 AM To: Subject: RM0081851 Daily Deposit Report 20140624 RM CODE 81851 06/23/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,248,903.74 EON D BLACK N .00 INIQUE LEIMER M .00 EON D BLACK M .00 THERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 421,059.92 YPERION AIR, INC D .00 EGE, INC D 209,949.74 EGE, LLC D 248,446.44 ARREN K. INDYKE PLLC D 281,858.96 BRK ASSOCIATES, INC 0 236,405.26 UTHERN TRUST COMPANY, INC. M 49,555,117.48 ORRO DEVELOPMENT CORP. M .00 III If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112567 CONFIDENTIAL SDNY_GM_00258751 EFTA01454458