EFTA Document EFTA01286653

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 February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Business Checking 50 .00 Begiming Balance a of February I. 2017 50.00 Deposits and Other Credits 50.00 Checks Paid SO 00 AIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of February 28. 2017 Transaction Detail Date Drscrigion Debit $0.00 Credit Begimine Balance as or Febniary I, 2017 50.00 No Activity Fending Balance as of February 28. 2017 Service Charges and Other Fees Total NSF return item fees for this SI3le111011 period (000 ) S0.00 $0.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this stab:mem period $0.00 Total Overdraft fees for this calendar year $0.00 kll items are credited subject to final collection and receipt of percents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 2 SDNY_OM_0CO43226 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006050 EFTA_00153835 EFTA01286653 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon 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 front 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 err or transfer you arc 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears, you must notify the Bank in writing no later than 30 days after the gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043227 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006051 EF1'A_00153836 EFTA01286654