Subject: RM0081851 Daily Deposit Re ort 20140308
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 08 Mar 2014 02:33:17 -
To:
RM CODE 81851 03/07/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 EFFREY EPSTEIN N 2,303,597.60
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 149,646.62
42953715 HBRK ASSOCIATES, INC D 135,513.82
42953758 NES, LLC D 220,097.25
42954566 BUTTERFLY TRUST D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 38,850,891.71
44129914 NEW YORK STRATEGY GROUP, LLC M 166,259.94
If need help please contac
Thank you
EFTA01467605