From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/11/2013 2:32:35 AM
To:
Subject: RM0081851 Daily Deposit Report 20130911
RM CODE 81851 09/10/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 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
42952771 SOUTHERN FINANCIAL LLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M .00
44129252 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 104250
CONFIDENTIAL SDNY_GM_00250434
EFTA01449021