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 ACCT 1 81851 03/06/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 35266976 EFFREY EP TEIN 37989772 37993173 42942688 SUMMIT EQUITIES LLC 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953440 HYPERION AIR, INC 42953459 JEGE, INC 42953475 JEGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42954566 BUTTERFLY TRUST 44129244 SOUTHERN TRUST COMPANY, INC. 44129914 NEW YORK STRATEGY GROUP, LLC N 2,335,701.73 M .00 M .00 D 252,500.02 D 589,471.98 D 394,793.42 D 500,629.96 D 218,959.74 D 286,096.97 D 152,214.13 D 143,384.37 D 232,781.85 D .00 M 38,980,891.71 M 166,259.94 If need help please contact pbrd_admin@list.db.com Thank you EFTA01467567