From: PBW/WM/MIS ETL/PBW 15116 Sent: To: Subject: RM0081851 Daily Deposit Report 20130830 8/30/2013 2:32:43 AM RM CODE 81851 08/29/13 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_adminfillist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103769 CONFIDENTIAL SDNY_GM_00249953 EFTA01448675