EFTA01286396

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 September 1. 2016 to September 30. 2016 Summary of Aivount Balance(s) Account Account Number Etalanoe For personal assistance call: Stewart (Wield 212-4542881 9 Enclosures Balance Business Checking 42-955.542 576.220.29 !lc-aiming Balance as of September 1.2016 5137.991.76 IN:posits and (niter Crialits $26.950.00 Checks Paid ($.24.-71 ) VIM and 1)chit Card Withdrosals 90 00 Service Charges and Other Fees $0 .00 Other Ikbits 4,619t0 00 ) Ending Balance as of September 30. 2016 Transaction Detail Date Description Debit 76.220.29 Credit Beginning Balance as of September I. 2016 S137,991.76 09.07 Check 1246 (91.22 ) 137,900.54 09-09 Cheek 1245 (2,250.00 ) 135,650.54 09-13 Check 1250 (4,77400 ) 130.87634 09-14 Check 1248 (536.28 130.340.26 09-14 Check 1249 (347.34 ) 129.992.92 09-20 Chest 1251 (416.81 ) 129.576.11 09-20 Check 1247 (321.00 ) 129.255.11 09-26 Chet* 1252 (15.898.00 ) 113357.11 09-27 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLLC (10.000.00 ) 103357.11 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 Compsiy Antericas 42955542 I of 3 SONY_GM_00042894 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005718 EFTA_00 153503 EFTA01286396 Deutsche Bank Date Description Debit Credit Balance 09-27 a Outgoing Money Tntsf TO WEL1S FARGO BANK. NA A.0 15640056 2112 RSEV DBA ERMS (27.000.00 ) 76357.11 09-28 to Credit Memo RETURN OF WIRE DATED 09/27/2016 REASON- NEED VALID WEB ACC NO 26.950.00 103307.11 09-28 re Outgoing Money Tmsf TO US BANK. NA At 156400562112 RSEV LLC (26.950.00 ) 76.357.11 09-30 Check 1253 (136.82 ) 76,220.29 Ending Balance as of September 30, 2016 (88.721.47 ) $26,950.00 $76,220.29 Cheeks Paid Number Date Amount Number Dote .Unount Number Date .thiount 1245 09-09 2.250.00 124R 09.14 536 28 1251 09-20 416.131 1246 09-07 91.22 1249 09.14 347.34 1252 09-26 15.892300 1247 09-20 321.00 1254) 09.13 4.774.00 1253 09-30 136.82 Deposits and Other Credits Dale Description 09-28 Credit Memo 526.950.00 Amotmt SaViCt Charges and Other Fees Toni NSF return item fees for this statement period $0.00 Tall NSF return item fees for this calendar sear $0.00 Total Overdraft fees for this statement period $0.00 Mal Overdraft rem for this calendar year $0.00 Other Debits Date Description Amount 09-27 Outgoing Money Tmsf (S10.000.00 ) 09-27 Outgoing Money Tmsf (527.000.00 ) 09-28 Outgoing Money Tmsf (526.950.00 ) All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42955542 2 of 3 SDNY_GM_00042895 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005719 EFTA_00153504 EFTA01286397 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may squire 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 involigation 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 y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying 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 company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_0CO42896 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0005720 EFTA_00153505 EFTA01286398