EFTA Document EFTA01286169

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Businua Checking Account Numba 42.955.342 Balance 597.604.69 Ilegiming Balance as of \ Is% I. 2016 Deposits and Other Crodits Checks Paid ATM and Debit Card Walh:mats Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 5224.449.50 50.00 (517.478.15 ) 50.00 50.00 (5109 366 66 ) 597.60469 S Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of May I. 2016 5224.44930 05-04 Check 1215 (4,001.31 ) 220.448,19 05-05 Chet* 1216 (314.00 ) 220,134.19 05-09 00 Outgoing Money Trim: (17,473.52 ) 202,660.67 TO DEL NORTE CREDIT UNION AC 000972 1010025 HOUSE. INCORPORATED 05-09 k Outgoing Money Tmsf (5.933.15 ) 196.727.52 TO BANK OF AMERICA. N.A.. NY At 375 2005240 HONEYWELL BUILDING SOLUTIONS 05-13 # Outgoing Money Tmsf (70.000.00 ) 126.72732 TO SUNTRUST BANK A/C 1000112552665 F VIVRE IECIINOLAGIES VENTURE. LLC 05-18 Check 1219 05-18 Check 1218 (3,173.29 ) 123,552.23 (9.532.00 ) 114.02023 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 I oft SDNYGM 00042619 CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e)F IDENTIAL DB-SDNY-0005443 EFTA 00153228 EFTA01286169 Deutsche Bank 0 Date Des‘yiption Debit Credit Balance 05-24 a Outgoing Money Tntsf MBANK OF AMERICA, N.A. NY At 375 2005240 HONEYWELL BUILDING SOLUTIONS (12.459.99 ) 101,560.24 05-31 it Outgoing Money Tmsf TO DEL NORTE CREDIT UNION AC 000972 1010025 HOUSE. INCORPORATED (3,500.00 ) 98.060.24 05-31 Oa 1221 (455.55 ) 97404.69 Ending Balance as of May 31.2016 (126.844.81 ) $0.00 897404.69 Checks Paid Number Dale \mount Niiinha 0.9: Amount Number Date 1215 05.04 4.1)01 .11 I2Ig • 05.11 9,512 WI 1221 • 05.31 1216 415-0:' 31•100 1219 or -IN .1.1'9' 29 • Skip in check sequence Service Charges and Other Fees Taal NSF return item fees for this stab:molt period $000 Total NSF realm item foes for this ,:akialm scar $0.00 Total Overdraft fea for this statement period 5000 Total Overdraft fees for this calendar veer 50.00 Other Debits Dale Description 05-09 Outgoing Money Tm‘f ($17,473.52 ) 05.09 Outgoing Money Trust' (55,933.15 ) 05-13 Outgoing Money Tm.f ($70,000.00 ) 05-24 Outgoing Money Trust (312.459.99 ) 05-31 Outgoing Money Tract' (33.500.00 ) Amount Amount 455.55 All items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42955542 2 of SDNY_GM_00042820 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005444 FI DE NTIAL EFTA_00153229 EFTA01286170 Deutsche Bank ID In Case of Error( or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkuischc Bank Trust Company Americas. 345 Park AVC111/C. WN1 Banking learn - 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 about a transfer listed on the statement or receipt. We MUST hear from you no lace than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir 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 information - Tell us the dollar amount of tlw suspected error Please nine that if you initially provide the above information to as 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 'Sc take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fee the unman sou think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invatigation at 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 information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notifs the lkink in writing no later than 30 days after the statement was made available to you Please see sow -Fenno and Conditions for ranker infonnuion on the terms gowming your account. 3. Venting Preauthorized 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. 11.1oi:11S•12 SDNYGM 00042621 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. u(e) IDENTIAL NF DB-SDNY-0005445 EFTA_00 153230 EFTA01286171