EFTA Document EFTA01467605

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 ACCT # 35266976 37989772 37993173 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953758 42954566 44129244 44129914 81851 LARGE, NAME EFFREY EP STEIN 03/07/14 ZERO AND NEGATIVE BALANCES SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC If need help please contac Thank you CAT BALANCE N 2,303,597.60 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 149,646.62 D 135,513.82 D 220,097.25 D .00 M 38,850,891.71 M 166,259.94 OD AMOUNT EFTA01467605