Subject: RM0081851 Daily Deposit Report 20140129
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 29 Jan 2014 02:12:23 -0500
To:
R.M CODE 81851 01/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
N 949,119.26
AND N .00
R M .00
AND M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN FINANCIAL LLC D 388,279.30
HYPERION AIR, INC D 400,562.00
JEGE, INC D 232,618.74
JEGE, LLC D 286,709.19
DARREN K. INDYKE PLLC D .00
HBRK ASSOCIATES, INC D 100,433.38
NEW YORK STRATEGY GROUP, LLC D .00
MORT, INC D .00
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 35,910,940.16
DARREN K. INDYKE PLLC M .00
THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00
DARREN K. INDYKE PLLC M .00
HBRK ASSOCIATES, INC M .00
NEW YORK STRATEGY GROUP, LLC M 166,204.70
NES, LLC M .00
MORT, INC M .00
I£ need help please contact
Thank you
EFTA01466883