From: PBW/WM/MIS ETL/PBW 151161 Sent: 8/28/2013 2:12:37 AM To: Subject: RM0081851 Daily Deposit Report 20130828 RM CODE 81851 08/27/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D .00 SOUTHERN TRUST COMPANY, INC. M .00 If need help please contact IMMMI IMi Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103767 CONFIDENTIAL SDNY_GM_00249951 EFTA01448673