EFTA Document EFTA01454394

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/7/2014 1:57:08 AM To: Subject: RM0081851 Daily Deposit Report 20140607 RM CODE 81851 06/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 881,541.71 EON D BLACK N .00 OMINIQUE LEIMER M .00 EON D BLACK M .00 uMMIT EQUITIES LLC D 352,544.66 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 414,997.57 EPTUNE, LLC D 111,521.01 YPERION AIR, INC D .00 EGE, INC D 215,949.74 EGE, LLC 0 248,446.44 ARREN K. INDYKE PLLC D 207,521.29 BRK ASSOCIATES, INC D 199,702.94 !EW YORK STRATEGY GROUP, LLC 0 .00 ES, LLC D 103,772.66 OUTHERN TRUST COMPANY, INC. M 49,555,117.48 ORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112468 CONFIDENTIAL SDNY_GM_00258652 EFTA01454394