EFTA01285841

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 November 1. 2015 to November 30.2015 Summary of At.vouni Balance(s) Account Account Number Balance For personal assistance call: 1j Litchford 212-454-2879 3 Enclosures Balance Businaa Checking S262.369.62 $174781.43_ Ilegiming Balance as of N..‘ ol )." I. 1015 IlixIsits and Other Credits $102323.00 Checks Paid (82 234.81 ) ATM and Whit Card Withdrao 50.00 Service Charges and Other lee, $0.00 Giber Debits ($12.smoo ) Ending Balance as of November 30. 2015 Transaction Detail Date Description Debit S262.369.62 Credit Beginning Balance as of November 1. 2015 5174.781.43 11.09 a Outgoing Money Trmf TO DELNORTE CREDIT UNION A/C 0009721 010025 HOUSE. INCORPORATED (12.300.00 ) 162.281.43 11.10 x Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100000.80 262,281.43 11-16 Check 1171 1.42184 260.857.59 11-24 Cha-lc 1172 (496.97 ) 260.360.62 11-25 Deposil 0130070830 2323.00 262.683.62 11.30 Check 1173 (314.00 ) 262.369.62 Ending Balance as of November 30. 2015 (14.734 81 5102.323.00 5262.369.62 All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I oft SDNY_GM_00042217 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005041 EFTA 00152826 EFTA01285841 Deutsche Bank E l ni,•tint \ -r 1.1 s D.u: \tibmill \tinily, Nth 11.24 496 9- II -3 11-30 1.42; ti4 11- 2 Deposits and (niter Credits Dale Description 11.10 Tramiel- Of Funds Cr 11.25 Deposit \mount 3 14.00 ikmotml 5100.000.00 $2,323.00 &Witt Charges and Other Fees Total NSF return item roes for this statement period 50.00 Mal NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft feth for this calendar year 50.00 Other Debits Dale Description Amount 11-09 Outgoing Money Tmsf (512.500.00 ) tll items ant credited subject h final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Allltrica 2 of SDNY_BM_0CO42218 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() INF IDENTIAL DB-SDNY-0005042 EFTA 00152827 EFTA01285842 Deutsche Bank 0 In Case of F.nort or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Witt to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WM Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 tact than 60 days after we sent you the FIRSTstab:mem on which the error or problem appeared. • Tell us your name and account number - Describe the awe 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 information • Tell in 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 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 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 l-866.362-4796 if :'our statement is incorrect or if you need more information about any non-electronic funds Inns/aims (checks or deposits) on this statement. If any soh error appear:. you must notify the Murk in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your amount al least once every 60 days from the same person or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00042219 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0005043 I EFTA_00152828 EFTA01285843