EFTA01285463

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 03 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby April I. 2015 to April 30.2015 Summary of Accoml Balance(s) Account Business Checking Beginning Balance at of April I, 2015 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrmals Service Charges and Other Fees Other Etbits Ending Balance as of April 30. 2015 Account Number Balance S183 827 23 $207.047.35 $0.00 (S4.220 12 ) 50.00 50.00 (519 000.00 ) 5183.827.23 5 Enclosers% Transaction Detail Date Description Debit Credit Balance Beginning Balance as of April I. 2015 S207,047.35 0406 Check 1066 (1,084.34 ) 205963.01 04-07 Check 1067 (318.49 ) 205,644.52 04-07 Check 1068 (318.19 ) 205.32633 04-14 a Outgoing Money Tmsf (19.000.00 ) 18432633 TO.IPM0FtGAN CHASE A C 815459367 MANI VOLT CORPORATION 04-20 Check 1070 (2.040.10 ) 04-20 ate& 1069 (459.00 ) Ending Balance as of April 30. 2015 (23.220.12 ) 50.00 184.286.23 183.827.23 8183.827.23 \II items ac credited subject to final all lion and receipt of proceeikt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of SDNYGM00041725 CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e)F IDENTIAL DB-SDNY-0004549 EFTA_00 152334 EFTA01285463 Deutsche Bank Chocks Paid Number Dale Amount Number last,: Amount Number Date 1066 04-06 1.05434 1065 04-07 31K 19 1070 04-20 1067 04-07 318.49 1069 04-20 459.00 Scnice Charges and Other Fees Total NSF return item fees for this statement period 98.00 Total NSF Nunn item fees for this calendar soar 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees fbr this calendar sear 50.00 Other Debits Daw Description 04-14 Outgoing Monet 'Ernst' Amount (S19.000.00 ) Amount 2.040.10 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42955542 2 of 3 SCINY_OM_ 00041726 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004550 EFTA_00 152335 EFTA01285464 Deutsche Bank ID In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Unit to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us >surname and account number - Describe the err or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infatuation • Tell in the dollar amount of the suspected atm Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect Cr if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such ems- appears. >011 must MAW\ the Bank in writing no later than 30 days after the statement was made available to you. Please see )104II Terms and Conditions for furtherinfonnation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362-47% to find out whether the deposit has been made. SDNY_GM_00041727 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004551 EFTA 00152336 EFTA01285465