Subject: RM0081851 Daily Deposit Re ort 20140307
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 07 Mar 2014 02:23:15 -0500
To:
RM CODE 81851 03/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 EFFREY EP TEIN N 2,335,701.73
37989772 M .00
37993173 M .00
42942688 SUMMIT EQUITIES LLC D 252,500.02
42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98
42952771 SOUTHERN FINANCIAL LLC D 394,793.42
42953440 HYPERION AIR, INC D 500,629.96
42953459 JEGE, INC D 218,959.74
42953475 JEGE, LLC D 286,096.97
42953707 DARREN K. INDYKE PLLC D 152,214.13
42953715 HBRK ASSOCIATES, INC D 143,384.37
42953758 NES, LLC D 232,781.85
42954566 BUTTERFLY TRUST D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71
44129914 NEW YORK STRATEGY GROUP, LLC M 166,259.94
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EFTA01467567