EFTA01285689

Deutsche Bank E l Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. ST. THOMAS 00802 U.S. VIRGIN ISLANDS August 1.2015 to August 31. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby 9 Enclosures Balance Businms Checking $188.175.21 Beginning Bahmee at of August 1. 2015 $220.9213.16 Deposits and Other Credit 50.00 Checks Paid (S23.568.06 ) ATM and Dcbit Card WitikIrmals 50.00 Stake Charges and Other Fees $0.00 Other 1kbits 159 184 89 ) Ending Balance as of August 31. 2015 Transaction Detail Dale Description Debit 5188.175.21 Credit Nanning Balance as of August I. 2015 6220,928.16 08-04 k Outgoing Money Trruf ID MY BANK At IBS LW (9,18489 ) 211,743.27 08-04 Cheek 1096 (637.77 ) 211.105.50 08-04 Cheek 1097 (1.949.97 209 155.53 08-04 Check 1098 (116.93 ) 209.038.60 08-04 Check 1099 (620.00 ) 208.418.60 0807 Check 1095 (2.504.29 ) 205.914.31 08-21 Chet* 1151 (424.00 ) 205.490.31 08-25 Check 1134 (2.449.37 ) 203.040.94 08-25 Cho* 1153 (11.17).00 ) 191.861.94 08-31 Check 1106 (3.686.73 188.175.21 Ending 13altax as of August 31. 2013 (32.752.95 ) S0.00 $188.175.21 All items at credited tuition to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42955542 I of 3 SDNY_GAL00042023 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004847 EFTA_00152632 EFTA01285689 Deutsche Bank E l Choi.. Paid 1stiinbcr I Sit; Amount Number Date .Amount Number Date Amount '093 o8-07 2504.29 1099 08-04 62ifoo i i 54 08-25 2.449.37 1096 08-04 637.77 1106 • 08-31 3086.73 • Skip in check sequence 1097 08-04 1,949.97 1151 • 08-21 424.00 1098 08-04 116.93 1153 • 08-25 11,179.00 &Tyke Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Torsi Overclrafi fees for this slam:mail period $0.00 Total therdrall revs for this calendar sear $0.00 Other Debits Date Description Amount 08-04 Outciiinti %mealmid ($9.184.89 ) MI items an credited subject to final collection and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 of SDNY_GM_ 00042024 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004848 EFTA_00152633 EFTA01285690 Deutsche Bank In Case of Error or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Bank Trust Company Americas. %NI Banking Team - NYC20-0102. New York New York 10154 as sour 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 your name and account number - Describe the an or transfer you arc unsure about. and explain as clearly as you can why you believe it is an OTOF 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 us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yam complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for now acoounts) 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at I your statement is incorrect or if you need more inthmiation about any non-electronic funds transactions (cheeks or deposits) on this statement. If my such error appears. >on must mild.> the Bonk in writing no later than 30 days after the statement was made available to you Phase see >ow- Tams and Conditions for further information on the terms governing your account. 3. VerillSing Pmatithorized 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 to find out whether the deposit has been made. -12955542 SDNY_GM_ 00042025 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) N RDENTIAL DB-SDNY-0004849 EFTA_00152634 EFTA01285691