EFTA Document EFTA01286296

Deutsche Bank El Deutsche Bank Must 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 July 1.2016 to July 31.2016 Summary of Accoun1 Balance(s) Account N: N bet Balance For personal assistance call: Stewart Outfield 6 Enclosures Balance Businew Checking !lc-aiming 'Warne as of July I. 2016 5175.945.77 5227)57.14 Derwsits and ()titer Credits 93.00 Checks Paid (59.405.77 ) AIM and Dcbit Card Withdrawals 93.00 Service Charges and Other Fees 93.00 Other Debits (14200'60 ) Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit 5175.945.T/ Credit Beginning Balance a. of Ask 1. 2016 5227,357.14 07.15 0 Outgoing Alone) Tnni To SUNTRUST BANK .‘ C 1000112532665 F UTURE TECHNOLOGIES VENTURE. LLC (13,931.10 ) 213A26.04 07-22 X Outgoing Money Tntsf TO BANK OF AMERICA, N.A.. NY NC 439 005505469 SOLANO BUILDERS AND CONSTR UCT1ONLLC (17,000.00 ) 196,426.04 07-22 A Outgoing Money Tntsf TO BANK OF AMERICA. N.A.. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLIX (574.50 ) 195.851.54 07-25 Check 1230 (321.00 ) 195,530.54 07-26 Check 1234 (5.40035 ) 190.12999 All items an credited subject to final collection and receipt of proceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 I of 3 SDNY_GM_00042758 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005582 EFTA_00153367 EFTA01286296 Deutsche Bank Date Description larbit Credit Balance 07-27 k Outgoing Money Trial' TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLLC (10.500.00 ) 17%629.99 07-27 Cheek 1231 (2.697.99 176.932.00 07-27 Check 1233 (304.23 ) 176427.77 07-27 Cheek 1232 (761.00 ) 176,266.77 07-29 Check 1235 (321.00 ) 175.945.77 Ending Balance as of July 31. 2016 (51.411.37 ) $0.00 5175.945.77 Checks Paid Number Date Amount Number Date Nnount Number Date :Mani 1230 07.25 321.00 1212 07.27 361(10 1231 07-26 5.100.55 1231 07-27 2.697,99 1233 07.27 304.23 1235 07.29 321.00 Sent Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year 50.00 Told Overdraft fees for this statement period WOO Total Overdraft fees fee this calendar year $0.00 Other Debits Dale Description 07- I 5 Outgoing Money Tnuf 513931 10 07-22 thawing Money Tnnf (SI 7.000.00 ) 07-22 Outgoing Money Trial (5574.50 ) 07.27 Outgoing Money Trinf (510.500.00 ) Amount Milting are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42955542 2 of 3 SDNY_GM_00042759 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005583 EFTA_00153368 EFTA01286297 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at 1 or write 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 later 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 error 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 information • Tell in 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 fee the amount you think is in error, so that you will have the use of the money during the time it taloes us to complete our investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic funds transasiicrts (checks or deposits) on this statement. If any at error appears. you must notify the Belk 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 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 l• o find out whether the deposit has been made. SDNY_GM_00042760 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005584 EFTA_00153369 EFTA01286298