EFTA01454105

ACCT # From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/3/2014 2:32:42 AM To: Subject: RM0081851 Daily Deposit Report 20140503 RM CODE 81851 05/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 759,412.64 LEON D BLACK N .00 INIQUE LEIMER M .00 LEON D BLACK M .00 uMMIT EQUITIES LLC D 252,544.66 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 408,234.66 YPERION AIR, INC D .00 EGE, INC D 217,449.74 EGE, LLC D 262,746.83 ARREN K. INDYKE PLLC 0 285,366.51 BRK ASSOCIATES, INC D 273,883.25 EW YORK STRATEGY GROUP, LLC D .00 ORRO DEVELOPMENT CORP. 0 100,000.00 THERN TRUST COMPANY, INC. M 53,832,191.62 EW YORK STRATEGY GROUP, LLC M 166,265.51 ORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/02/14 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION E : ummar EQUITIES LLC UTHERN FINANCIAL LLC UTHERN FINANCIAL LLC ORRO DEVELOPMENT CORP. If need help please contact Thank you 312,867.00 MONEY TRANSFER 10,000,000.00 TRANSFER OF FUNDS 10,000,000.00 MONEY TRANSFER 100,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112041 CONFIDENTIAL SDNY_GM_00258225 EFTA01454105