EFTA Document EFTA01285401

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 11OOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby Mark 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Aecount Numba Balance Busina.s Checking 42.955.542 S207.047.35 Ilegiming Balance as of March I. 2015 $224.543.09 Deposits and Other Credits 50.00 Checks Paid ($14.972.74 ) :V13.1 and I/Kit Card Wandraoals 50.00 Stoke Charges and Other Pees $0.00 Other Debits 15151310 a Ending Balance as of March 31.2015 5207.047.35 9 Encleaura Tranwtion 1)etail Date Description Debit Credit Balance Beginning balance as of March 1, 2015 5224,543.09 03.05 Check 1059 (4,460.20 ) 220,082.89 03-05 Chet* 1058 (3,357.50 ) 214725.39 03-12 Check 1057 (899.34 ) 215.826.05 03.12 Check 1061 (143.38 215682.67 03-20 Check 1063 (2.699.61 ) 212.983.06 03-20 Check 1060 (320.63 ) 212.662.43 03.23 Check 1064 (916.20 ) 211.746.23 03-23 Check 1062 (2.125.88 ) 209.620.35 03-23 Check 1065 (50.00 ) 209.570.35 03-27 a Outgoing Money Tnnf (2.523.00 ) 207.04735 TO MY DANK A C 40014861 3DS LLC Lading Balmce as of Manic 31. 2015 (17.495.74 ) S0.00 5207.047.35 All items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas. 42955542 I of 1 SDNY_GM_0CO41648 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL OB-SDNY-0004472 EFTA_00152257 EFTA01285401 Deutsche Bank El C 'hi!, P.ad \turiN:t I )tt: Amount Number Due :\mount Number Date Amotut I05- itl.I2 899.34 1060 03-20 320.63 1063 03-20 2.699.61 1058 03-05 3.35730 1061 03-12 143.38 1064 03-23 916.20 1059 03-05 4,460.20 1062 03-23 2.125.88 1065 03-23 50.00 Service Charges and Other Fees Total NSF reknit item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total therdraft feet for this statement period $0.00 Total Overdraft fees for this calendar rear $0.00 Other Debits Date Description Amount 03-27 Outgoing Money Trust ($2,523.00 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42955542 2 of SDNCOM_OCt041649 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN OB-SDNY-0004473 I DE NTIAL EFTA 00152255 EFTA01285402 Deutsche Bank In Case of Errors or Qua-noels I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park AVOW. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ears if you think your statement or ravipt is wrong or if you need more informarion 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 arc unsure about. and explain as clearly as you can miry you believe it is an error or why you need more information • Tell us the dollar amount of the steopsyted error Please note that if you initially provide the above information to its via telephone. we may require that you send your complaint or inquiry in wiling within 10 business days. We will investigate your complaint and will correct any error promptly. lime take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the anoint you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statemeni is incorrect cc if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. sou must notify the Bank in %%riling no later Than 30 days after the statement was made available to you. Please see yora Terms and Conditions for flintie r intonation 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 1.866.362.4796 to find out whether the deposit has been made. I2'oSrr•12 SDNY_GM_ 00041650 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004474 I EFTA 00152259 EFTA01285403