From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/5/2013 2:32:44 AM
To:
Subject: RM0081851 Daily Deposit Report 20130905
RM CODE 81851 09/04/13
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 TRUST COMPANY, INC. 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 104004
CONFIDENTIAL SDNY_GM_00250188
EFTA01448870