From: PBW/WM/MIS ETL/PBW 15116 Sent: To: Subject: Rtv10081851 Daily Deposit Report 20130907 RM CODE 81851 09/06/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 14 .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0104142 CONFIDENTIAL SDNY_GM_00250326 EFTA01448944