From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/12/2013 2:32:50 AM
To:
Subject: Rtv10081851 Daily Deposit Report 20130912
RM CODE 81851 09/11/13
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 14 .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104269
CONFIDENTIAL SDNY_GM_00250453
EFTA01449034