From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 8/29/2013 2:32:43 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20130829 RM CODE 81851 08/28/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 37989772 DOMINIQUE LEIMER M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952763 SOUTHERN TRUST COMPANY, INC. D .00 44129244 SOUTHERN TRUST COMPANY, INC. M .00 If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103768 CONFIDENTIAL SDNY_GM_00249952 EFTA01448674