From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/31/2013 2:32:33 AM To: Subject: RM0081851 Daily Deposit Report 20130831 RM CODE 81851 08/30/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103772 CONFIDENTIAL SDNY_GM_00249956 EFTA01448678