From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/10/2013 2:12:38 AM To: Subject: RM0081851 Daily Deposit Report 20130910 RM CODE 81851 09/09/13 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_adminOlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104247 CONFIDENTIAL SDNY_GM_00250431 EFTA01449018