EFTA01285892

Deutsche Bank E l Deutsche Bank Tiled Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Litchford December 1. 2015 to December 31.2015 Summary of Accourn Balance(s) Account Busine‘s Checking Account Numba 42.953.342 Balance 5238.260.85 Ilegiming Ilalance as of Ikeember 1, 2015 Deposits and Other Credit, Checks Paid ATM and Debit Card With.lrmals Service Charges and Other Fees Other Debits Ending Balance as of December 31. 2015 $262,169.62 $0.00 (SI 2.‘55.64 ) $0.00 $0.00 (511 553.11 ) $238.260.85 7I nclotsunx Transaction Iktail Dale Description Datil Credit Balance Begiming Balance a. or I kvonher 1, 2015 5262.369.62 12.08 Check 1174 (2,084.36 260.285.26 12-08 Check 1170 (5,644.00 ) 254.641.26 12-10 tO (kegoing Money Tinsf (6,493.73 ) 248,147.53 TO DELNORTE CREDIT UNION AJC 0009721 010025 HOUSE. INCORPORATED 12-16 Check 1175 12-18 Check 1176 12-21 0 Outgoing Money Tmsf TO BANK OF AMERICA A'C 3752005240 HO NEYWELL BUILDING SOLO-DONS 12-21 Check 1177 12-22 Check 1178 (2.744.41 ) 476.58 (5.059.40 ) 245.403.12 244.926.54 239.867.14 (550.79 ) (418.00 ) 239.316.35 238.878.35 All items are credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 42955542 I of SDNY_GM_ 00042284 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005108 EFTA_00152893 EFTA01285892 Deutsche Bank E l Date Description Debit 12-23 Check 1179 (617.50 ) Fading Balance as of December 31. 2015 (24,108.77 ) Credit 50.00 Checks Paid Number Date Amount Number Date Amount Number Date 1170 12.08 5,644.00 1176 12-18 476.58 1179 12-23 617.50 1174 • 12.08 2084.36 1177 12.21 550.79 • Skip in cheek sequence 1175 12-16 2,744.41 1178 12-22 438.00 Balance 238.260.85 5238.260.85 Amount Service Charges and Other Fees Total NSF mum item fees for this strlcmmt period $0.00 Teal NSF return item fees for this calendar year $0.00 Teal Overdraft foes for this statement period $0.00 Teal Ovetdrall fees for this calendar year 50.00 Other Debits Date Description Amount 12-10 Outgoing Money Trod' ($6.493.73 ) 12-21 Outgoing Money Trail (55.059.40 ) All items are credited subject to final collecticm and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compmy America 42955542 of SDNY_DAA_ 00042285 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() DENTIAL DB-SDNY-0005109 EFTA 00152894 EFTA01285893 Deutsche Bank In Case of Favor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soar as you ean 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 FIRST statement on which ih: error or problan appeared. • Tell us your name and account number - Describe the era 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 infomation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above int-amnion to u. 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 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-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic funds Munn:lions (checks or deposits) on this statanent. If any Rich error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see yora Terms and Conditions for funher information 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. 12o S S•12 SDNY_GM_ 00042286 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005110 I EFTA_00152895 EFTA01285894