EFTA01285785

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS October 1.2015 to Octolxr 31, 2015 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212454-6439 6 Enclosures Balance Businea Checking 42.955.542 5174.781.43 Beginning Balance st of October I. 2015 $175,625.89 Deposits and Other Credits $31,433.23 Checks Paid ($29.281.69 ) ATM and Debit Card Withdrzioals saw Service Charges and Other Fees $0.00 Other Debits I$2.99600 ) Ending Balance as of October 31. 201' Transaction Detail Date Description Debit 5174.781.43 Credit Begiming Balance as of October 1, 2015 S175,625.89 10.01 a Deposit 0150084990 31,433.23 207,059.12 10-06 Check 1163 (364.44 ) 206.694.68 10-19 Check 1165 (26.074.00 ) 180.620.68 10-21 I/ Outgoing Money Tmsf ID MY BANK A/C 40014861 30.5 LLC (2,996.00 ) 177.624.68 10-23 Check 1164 (314.00 ) 177.310.68 10-27 Check 1167 (136.66 ) 177.174.02 10-27 Check 1169 (195.00 ) 176.979.02 10-28 Cheek 1166 (2.197.59 ) 174.781.43 Ending Balance as of October 31.2015 (32.277 69 ) &t1.433.23 5174.781.43 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 I of 1 SDNY_GM_ 00042151 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004975 EFTA 00152760 EFTA01285785 Deutsche Bank E l C lk..I... P.ild \wills:, I kite Armond Number Date Amount Number lime Amount Illii lii-06 3o4.44 1166 10-28 2.197.59 • Skip in check sequence 1144 10-23 314.00 1167 10-27 136.66 1165 10-19 26,074.00 1169 • 10-27 195.00 Deposits and Other Credits Dale Description Amount 10-01 Eqpt:tut S31,433.23 SelViet Charges and Other Fees Total NSF mum item fees fee this statement period $0.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fast for this statement period 50.00 Taal Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 10-21 Outgoing Money Tmsf ($2.996.00 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 of SDNY_Ohl_ 00042152 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL DB-SDNY-0004976 IN EFTA 00152761 EFTA01285786 Deutsche Bank 0 In Case of Erten or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or nice to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York New York 10154 as soca as you out. 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 emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or silty you need more information - Tell us the dollar amount of the steipm-ted 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 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 Err 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow 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 appear:. you must notify the Mink in miring no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for limber information on the terms governing your account. 3. Vail:0ng Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or comps y, yOU can tekphone us at 1.866-362.47% to find out whether the deposit has been made. IL'oS S42 SDNY_GM_ 00042153 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004977 I EFTA 00152762 EFTA01285787