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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104247
CONFIDENTIAL SDNY_GM_00250431
EFTA01449018