From: Sent: To: Subject: pew/wm/mis ETL/PBW 15116 RM0CI81851 Daily Deposit Report 20130906 RM CODE 81851 09/05/13 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 FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. M .00 SOUTHERN FINANCIAL LLC M .00 If need help please contact pbrd_adkrinOlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104031 CONFIDENTIAL SDNY_GM_00250215 EFTA01448889