From: PBW/WM/MIS ETL/PBW 15116
Sent: 8/30/2013 2:32:43 AM
To:
Subject: RM0081851 Daily Deposit Report 20130830
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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 103769
CONFIDENTIAL SDNY_GM_00249953
EFTA01448675