EFTA Document EFTA01286229

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 1400K QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Paul Morris June 1. 2016 to lime 30. 2016 Summary of Account Balance(s) Account Account Number Balance Business Checking 5227357.14 Beginning Balance as of km.: 1. 2016 597.604.69 Deposits and Other Credits 5242.455.00 Checks Paid (59.172.87 ) :VIM and Dcbit Card Withdrasi its 50.00 Service Charges and Other Fees 50.00 Other Debits (5103 529 68 ) Ending Balance as of June 30. 2016 5227.357.14 Trainadion 1)etail Date Description Debit Beginning Balance as or lime I. 2016 06401 Check 1223 (76.00 ) 06.01 Check 1220 (3,030.79 ) 06-02 Check 1217 (855.00 ) 06.03 x Cash Mgan Infr Cr REF 15511171 FUNDS TRANSFER FRM DEP 35269691 FROM 06498 Check 1224 (975.94 ) 292.666.96 06-08 Check 1222 (208.41 ) 292.458.55 06-09 N Outgoing Money Truer (42.500.00 ) 249.958.55 TO BANK OF AMERICA. N.A. NY A/C 439 00550469 SOLANO BUILDERS AND CONS1RU CTIONLIC Credit 200.000.00 9 Enclosures Balance 597,604.69 97,528.69 94,497.90 93442.90 293,642.90 All items ate credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_ 00042688 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SONY-0005512 EFTA_00153297 EFTA01286229 Deutsche Bank E l Date Description Debit Credit Balance 06-10 Credit Memo RETURN OF WIRE DATED 69/2016 REASON - LIVABLE TO APPLY AS INVALID ONE ACCT 42.45100 292,413.55 06-10 Outgoing Money Trnsf TO BANK OF AMERICA. N.A.. NY NC 439 003303469 SOLANO BUILDERS AND CONSTR venom...be (42.455.00 ) 249.958.55 06-10 e Outgoing Money Trnsf TO DEL NORTE CREDIT UNION NC 000972 1010025 HOUSE, INCORPORATED (18.374.68 231.383.87 05-13 Check 1225 (314.00 231.06%87 05.24 Check 1227 (859.41 ) 230.210.46 06-24 Check 1228 1412.01 228.798.45 06-28 Check 1229 (1.44131 ) 227.357.14 Ending Balance as of lime 30. 2016 (112,702.55 ) 5242,455.00 $227,357.14 Checks Paid Number Cute Amour' Number Date Amount Number Date Amount 1217 06-02 855.00 1224 0608 975.94 1229 06-28 1441.31 1220 • 06-01 3,030.79 1225 0643 314.00 • Skip in cheek sequence 1222 • 06-08 208.41 1227 • 06-24 859.41 1223 06-01 7600 1228 06-24 1,412.01 Deposit% and Other Credits Dale Description 06-03 Cash Msmt Trafr Cr 06-10 Credit Memo Amount 5200.000.00 $.42.455.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees foe this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar sear 50.00 Other Debits Date Description Amount 06-09 Outgoing Money Tned (542.500.00 06-10 Outgoing Money Trnsf (512.455.00 ) 06-10 Outgoing Money Trnsf (518.574.68 ) \II items ant credited subject to final vollesbon and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. MOM or I SDNY_GM_ 00042689 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL N DB-SDNY-0005513 EFTA_00153298 EFTA01286230 Deutsche Bank 0 In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM 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 ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain ns clearly as you can why you believe it is an error or why you need more infatuation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us 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. At Ow conclusion of our involigalion we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1.866.362-47% if your statement is incorrect or if you need more information about any non-electronic funds tramactions (checks or deposits) on this statement. If any latch error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see you ferns and Conditions for further information on the terms governing your account. 3. Verifying Preauthorizal 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 1.866.362.47% to find out whether the deposit has been made. SDNY_GM_0CO42690 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SONY-0005514 I EFTA_00153299 EFTA01286231