EFTA Document EFTA01374303

From: SeM: 10/29/2016 2:09:23 AM To: Subject: RM0082289 Daily Deposit Report 20161029 RM CODE ACCT 0 82289 10/28/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN IO OUTHERN TRUST COMPANY, INC. OUTHERN FINANCIAL LLC EGE, INC EGE, LLC 51E, LLC UTHERN TRUST COMPANY, INC. RATITODE AMERICA, LTD EW 2009 LLC RW 2009 LLC TI FORSYTHE 2014 GRAT If need help please contact Thank you N 2,686,911.70 • 214,471.98 D 2,706,301.73 • 923,895.56 D 179,738.80 • 124,892.62 M 43,785,615.37 M 1,487,060.93 M .00 M .00 M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068931 CONFIDENTIAL SDNY_GM_00215115 EFTA01374303