EFTA Document EFTA01284980

Deutsche Bank El Deutsche Bank Mum Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 11OOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS June I.2014 to Jun< 30. 2014 Summary of Account Balancc(s) Account Account Nurnba Balance For personal asistance call: Amanda Kirby 3 Enclosures Balance Businas C'heckina Beginning Balance as of how I. 2014 193.353.74 $100.000.00 Deposits and ()titer Credits 93.00 Checks Paid (16,646.26 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other lkbits 50 00 Ending Balance as of June 30. 2014 Transaction Detail Date Description Debit 593.353.74 Credit Beginning Balance a of June I. 2014 5100.00040 06-06 Cheek 1001 (3.490.10 ) 96,509.90 06.12 Cheek 1002 (2,867.60 ) 93,672.30 06-13 Check 1003 (288.56 ) 93,353.74 Ending Balance as of June 30. 2014 (6,646.26 ) 50.00 S93,353.74 Checks Paid Number Date Amount Number Date Amount Number Date 1001 06-06 3.490.I0 1002 06-12 2,86740 1003 06-B Amount 288.56 \II items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and al:cynics! by Deutsche Bank Trust Company .Amcrica.s. CONFIDENTIAL SDNY_GM_0CO41120 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003944 EFTA_00151729 EFTA01284980 Deutsche Bank Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar Year $cwo Overdraft fees for this statement period $omo Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00041121 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000394$ EFTA_0015 1730 EFTA01284981 Deutsche Bank CI In Case of Errors or Qumtions I. Electronic Funds Transfers: Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking 'ream - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information atom 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. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infonnation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 sse 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 11w conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al f your statement is incorrect or if you need more information about any non-electronic funds mimassions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in miring no later than 60 days after the statement was made available to you Please see sourtcrins and Conditions for funks infonnarion on the terms governing your account. 3. Verifying Pleauthorieed 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 -to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041122 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003946 EFTA_00151731 EFTA01284982