EFTA Document EFTA01285946

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS January 1.2016 to January 31. 2016 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: 1.1 Litchford 9 Enelosuna Balance Business Checking S175 124 09 Beginning Balance as of January 1. 2016 S23&260.8.5 Deposits and (alter Credits 50.00 Checks Paid (556.613.01 ) ATM and Debit Card Withdrau its 50.00 Senke Charges and Other Fees $0.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit 5175.124.09 ardit Beginning Balance ax of January I. 2016 5238.26085 01-06 Cheek 1182 t25.871.00 212.389.85 01.13 Check 1183 (3,126.54 ) 209,263.31 01.13 Check 1180 (781.77 ) 208.481.54 01.20 Check 1184 (546.66 ) 207.934.88 01.20 Check 1185 (3.819.90 ) 204.114.98 01-20 Check 1187 (6.872.61 ) 197.242.37 01.21 a Outgoing Money Tmsf 7O DELNORTE CREDIT UNION AC I= HOUSE. INCORPORATED (6,493.75 ) 190.748.62 01.21 Check 1186 (417.30 ) 190.33132 01.21 Check 1188 (995.24 ) 189.336.08 01.21 Check 1189 (14.211.99 ) 175,124.09 Ending Balance as of January 31. 2016 (63.13676 ) 50.00 5175.124.09 All items arc credited subject to final collection and receipt of proem& in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company America.‘ I of3 SDNY_GAL00042351 CONFIDENTIAL - PURSUANT TO FED. R N GRIM. P. IDENTIAL DB-SDNY-0005175 EFTA 00152960 EFTA01285946 Deutsche Bank E l Cli..k. P.ild \iamb:, I 1nritim Number Ihic .\mount Number litte Amount I Ise) 01.1.1 781/7 1185 01-20 3.819.90 1189 01-21 14.211.99 1182 • 01-06 25.871.00 1186 01.21 417.30 • Skip in check sequence 1183 01-13 3,126.54 1187 01.20 6,872.61 1184 01-20 546.66 DU 01-21 995.24 SCIVicY Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lees foe this calendar Year 50.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar scar $0.00 Other Debits Date Description Amount 01-21 Outgoing Nimes 'trod. (56.493.75 ) items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of SDNY_GM_0CO42352 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IDENTIAL DB-SDNY-0005176 INF EFTA 00152961 EFTA01285947 Deutsche Bank ID In Case of Foos or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as atom 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 UCH g'1' 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 erne 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 infatuation • Tell us 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 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 our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more inkmmtion about any non-electronic funds tranmaions (checks or deposits) on this statement. limy such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorked 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 tekphone us at to find out whether the deposit has been made. SDNY_GM_ 00042353 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005177 RID ENTIAL EFTA 00152962 EFTA01285948