EFTA01285529

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 8 Enclosures Balance Business Checking 42.955.542 $171385.56 Beginning Balance as of Mat I. 2015 $183.827.23 Deposits and Other Credits S24.857.83 Checks Paid ($14,299.50 ) ATM and Debit Card Walklraoals 50.00 Service Charges and Other Fees $0.00 Other Debits . 423 000.00 Ending Balance as of May 31.2015 Transaction Detail Date Description Debit M71.385.56 Credit Beginning Balance as of May 1. 2015 $183,827.23 05.01 Check 1074 (1.735.28 ) 182,091.95 05-04 g Outgoing Money Tnel TO MY BANK AC 40014861 3HS LW (23,000.00 ) 159,091.95 03-05 Cheek 1073 (85.56 ) 139.006.39 05-07 Check 1071 (243.14 ) 158.763.25 05-11 Chest 1072 (320.63 ) 158.442.62 05-12 a Deposit 0150120100 24.857.83 183.300.45 05-19 Check 1076 (33.44 ) 183.267.01 03-22 Check 1075 (1.006.00 ) 182,261.01 05-27 Check 1078 (1.000.45 ) 181.260.56 05-27 Check 1079 (9,875.00 ) 171,385.56 Ending Balance as of May 31. 2015 (37.299.50 ) 824.857.83 $171.385.56 All items an credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company Americas 42955542 I of3 SDNY_GAL00041804 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004628 EFTA 00152413 EFTA01285529 Deutsche Bank E l (.1,,,I, P.ild \ tambcr I )0.- 1nwont Number Date \mount Number Date Amount 10 - I 0-0- 24}.I1 1074 05.01 1.735.28 1078 • 05-27 1.000.45 1072 05-11 320.63 1075 05.22 1,006.00 1079 05-27 9.875.00 1073 05-05 85.56 1076 05.19 33.44 • Skip in cheek sequence Deposits and Other Credits Date Description 05-12 Deposit S24,857.83 Amount SCIViet Charges and Other Fees Total NSF return item fees far this statement period $0.00 Total NSF return item fees for this calendar year saon Total Overdraft fay for this statement period $aoo Taal OVadr3fi tem for fin. calendar scar $000 Other Debits Date Description 05-04 Outgoing Money Tmsf (523.000.00 ) Amount Milting an credited subject to final collectiem and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 2 of i SDNY_OAL0CO41805 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SDNY-0004629 EFTA_00152414 EFTA01285530 Deutsche Bank 0 In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkuisehe Bank Trust Company Americas. 345 Park AVCOOC. WNI Banking learn - NYC20-0102. New York Nen York 10154 as sown as Vol eim. if you think your statement or receipt is wrong or if you need more informarion 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 your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 acoounts) to do this. we will provisionally credit your account for the tunount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see yaw Terms and Conditions for flintier infonnnion on the terms gowming your account. 3. Vail:0ng Prearnhorized Credits If you have arranged to have dirt 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_ 00041806 CONFIDENTIAL - PURSUANT TO FED R cc :1)r. o(e) R N D ENTIAL DB-SDNY-0004630 I EFTA_00152415 EFTA01285531