EFTA Document EFTA01455639

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/23/2014 1:57:22 AM To: Subject: RM0081851 Daily Deposit Report 20140923 RM CODE 81851 09/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUN I EFFREY EPSTEIN N EMU 364,858.55 INIQUE LEIMER M .00 UTHERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 13,191,961.16 GE, INC D 201,696.93 EGE, LLC D 210,852.09 ES, LLC D 432,486.30 ORRO DEVELOPMENT CORP. D 127,551.65 THERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114509 CONFIDENTIAL SDNY_GM_00260693 EFTA01455639