EFTA Document EFTA01458791

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/7/2015 2:54:12 AM To: Subject: RM0081851 Daily Deposit Report 20151107 a RM CODE 81851 11/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,175,999.61 INIQUE LEIMER M .00 ODD & KAREN WANEK JTWROS M 2,006,376.32 THERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 462,470.13 EPTUNE, LLC D 160,384.91 YPERION AIR, LLC D 164,789.71 EGE, INC D 110,593.68 EGE, LLC D 122,201.28 ARREN K. INDYKE PLLC D 125,469.97 BRK ASSOCIATES, INC 0 123,856.87 ES, LLC D 387,978.32 ORRO DEVELOPMENT CORP. D 174,781.43 UTHERN TRUST COMPANY, INC. M 78,573,964.81 ANEK TRUST OF 2000 M 2,006,376.32 F 2007 LLC M 2,006,299.38 SW 2007 LLC M 601,914.36 RATITUDE AMERICA, LTD M 10,001,987.63 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118872 CONFIDENTIAL SDNY_GM_00265056 EFTA01458791