EFTA Document EFTA01285041

Deutsche Both Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST THOMAS 00802 U. S. VIRGIN ISLANDS July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Beginning Balance as of July I. 2014 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of July 31. 2014 Trains:lion Detail Dale Description Debit 50.00 Credit Beginning Balance as of July 1. 2014 No Activity $0.00 Ending Balance as ',fluty 31, 2014 Service Charges and Other Fees NSF muff, item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item Ices for this calendar year $0.00 Overdraft fen In this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collesiion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_HM_ 00041194 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004018 EFTA_00151803 EFTA01285041 Deutsche Bank InteriSi Calculation Annual Percentage Yield Itanicd 0.00" Interest Earned This Period 50.00 [merest Paid Year To Itate 50.0n \II items ale credited .ul.icct to final colkoion and receipt of proceeds in cash a by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_DM_00041195 CONFIDENTIAL - PURSUANT TO FED. R.cgr. N u(e)F IDENTIAL OB-SDNY-0004019 EFTA 00151804 EFTA01285042 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New 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 later than 60 days after we sent you the FIRST statement 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 information. (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 its via telephone. we will inquire that you send your complaint or inquiry in suiting within 10 business days. We will investigate your complaint and will correct any error prorriptly. 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if you need more inliimmtion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see vow -terms and Conditions for flintie r infrinnaiion on the terms governing your account. 3. VerilSing ['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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041196 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004020 I EFTA_00151805 EFTA01285043