EFTA Document EFTA01286123

Deutsche Both Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS April 1.2016 to April 30. 2016 Summary of Ao:oun1 Balance(s) Account Account Number Balance For personal assistance call: Paul Morris 212.434-0701 7 Enclosure Balance Business Checking 42-953.342 5224.449.50 Beginning Balance as of April I. 2016 5117.559.65 Ikposits and Other Credit. 5200.000.00 Checks Paid (53630245 ) ATM and Debit Card Withdrahals 50.00 Service Charges and Other Fees 50.00 Giber Debits (Sst5 801.70 ) Ending Balance as of April 30, 2016 Trams:lion l)etail Dale Description Debit S224.449.50 Credit Beginning Balance as of April I. 2016 5117,559.65 04-04 N Outgoing Money Tmsf TO DEL. NORTE. CREDIT UNION Ni.s HOUSE. INCORPORATED (22,97182 ) 94,586.83 04-05 b Cash Mgint Ter Cr REF 013613411 FUNDS TRANSFER FRM DEP 35269691 FROM 200.000.00 294.58623 04-05 8 Outgoing Money Tmsf 713 BANK OF AMERICA. N.A. NY A/CM IIONEYWELI. BUILDING SOLUTIONS (30.328.88 ) 264.257.95 04.18 Check 1211 (5392.29 ) 258.865.66 04-19 Check 1210 (3.128.47 ) 255.737.19 04-22 Check 1214 (4376.53 ) 251,360.66 04-22 Check 1212 (233.00 ) 251.12766 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42955542 I of 3 SDNY_GM_ 00042554 CONFIDENTIAL - PURSUANT TO FED. R. c9I F N(c) IDENTIAL DB-SDNY-0005378 EFTA_00153163 EFTA01286123 Deutsche Bank El Date Description Debit Credit Balance 04-22 Check 1213 (301.56 ) 250.826.10 04-25 Check 1208 (2.675.00 ) 24&151.10 04-25 Check 1209 (20.201.60 ) 227.949.50 04-29 p Outgoing Money Tmsf 70 DEL NORTE CREDIT UNION AiC LOUSE. INCORPORATED (3.500.00 ) 224.449.50 Ending Balance u of April 30. 2016 (93.110.15 ) 5200.000.00 5224.449.50 Checks Paid Number Date Amount Number Date Amount Number Date 1208 04-25 2.675.00 1211 04-is 5,392.29 1214 04-22 1209 04.25 20.201.60 1212 04-22 211.00 1210 04-19 3.121.1.47 1213 19-22 301.56 Deposits and Other Credits Date Iheripnun 04-05 CA] NIwnt Cr 5200.000.00 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 5000 rota' NSF Mum item fees for this calendar sear 50.00 Total Chterdraft fees for this statement period 50.00 Total Overdraft foes for this calendar sear 50.00 Other Debits Date Description 04-04 Outgoing Money Tmsf (522972.82 ) 04-05 Outgoing Money Trust (530.32&88_) 04-29 Outgoing Money Trust' (53.500.00 ) Amount Amount 4.376.53 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 America 42955542 2 i SDNY_GAL00042555 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL DB-SDNY-0005379 IN EFTA_00153164 EFTA01286124 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or utile to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 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 from you no Ina than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the ern or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infatuation • Tell is the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 'quire that you send your complaint or inquiry in writing within ID 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 ow investigation. Al the conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Dank immediately at 1-866.362-4796 if yow statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see vow -lams and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at 1.866.462.4796 to find out whether the deposit has been made. SDNY_GM_ 00042556 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N DB-SDNY-0005380 RID ENTIAL EFTA_00153165 EFTA01286125