EFTA Document EFTA01286348

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 August 1.2016 to August 31. 2016 Summery of Aceount Balance(%) Account ber Balance For personal adistatx-c call: 9 Encloturm Balance Business Checking Beginning Balance et of Augud I. 2016 8137.991.76 8175.945.77 Deposits and Other Credits 50.00 Checks Paid (S21.1(rei ) AIM and Debit Card Wnhdranals $0 00 Service Charges and Other fees 9100 Other Debits ''16600.00 ) Ending Balance as of August 31. 2016 Transaction Detail Date Description Debit '137'991.76 Credit Beginning Balance as of August 1, 2016 5175.945.77 08-01 Check 1237 (3,579.02 ) 172.366.75 08-02 Chair 1239 (592.90 ) 171373.85 08-02 Check 1240 (2.260.00 ) 169.513.85 08-03 Clint 1238 (3.024.03 ) 166.489.82 08-09 Check 1236 (4.368.81 ) 162.121.01 08-09 Cheek 1241 (801.43 ) 161.319.58 08-10 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCI1ONLLC (1.600.00 ) 159.719.58 08-16 Check 1242 (1.182.53 ) 156.537.05 08-16 Cheek 1243 (1.921.08 ) 156.615.97 All items am credited subjese to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42955542 I of 3 SDNY_GM_00042829 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005653 EFTA_00153438 EFTA01286348 Deutsche Bank Date Description Ikrbit Credit Balance 08-25 tt Outgoing Money Trail TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONS-1R ECTIONI.LC (15.000.00 141.615.97 os•25 Check 1244 (3.624.21 137.991.76 I Txting I talawc as of August 31. 2016 (37.954.01 $0.00 $137,991.76 Checks Paid Number Date Number Date An ount Number Date :Mount 1236 08.09 4.368,81 1239 0f1-02 592.90 1242 08.16 1.182.53 1237 08.01 3.579.02 1240 08.02 2.26000 1241 08.16 1.921.08 1238 08.03 3.024.03 1241 03.09 $01.43 1244 08.25 3.624.21 Service Charges and Other Fees Total NSF mum item lies for this statement period $0.00 Tout NSF return item ices fur this calendar year $0.00 Total (h. crdrall Ices for this statem ent period $0.00 Total Overdraft fees for Nis calendar year $0.00 Other Debits Dale Description 0840 Outgoing Money frnsf ($1,600.00 ) 08-25 Outgoing Money Tntsf ($15.000.00 ) Amount Mittens are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 2 of.3 SDNY_GM_00042830 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005654 EFTA_00153439 EFTA01286349 Deutsche Bank In Case of MOS or Questions I. le e Fu Telephone us at or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - 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 lacer than 60 days after we sent you the FIRSTstatement on which to error or problem appeared. • Tell us your name and account number - Dearthe the eine 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 infonnazion • 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 minim 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 talon us to complete our investigation At the conclusion of our involigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at-if your statement is incorrect or if y041 need more information about any nun-electronic funds tramasiiats (checks or deposits) on this statement. If any ntch error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for limber inhumation on the terms governing your account. 3. Verifying Pis-authorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us to find out whether the deposit has been made. -12955542 SDNY_GM_00042831 3 ••f CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005655 EFTA_00153440 EFTA01286350