EFTA Document EFTA01286552

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 December 1. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance Businns Checking 42.955.542 50.00 Beginning Balance at of Decemlx-r 1, 2016 $233.271.95 Deposits and Other Credits $0.00 Checks Paid ($4 605.20 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Oilier Debits O228 666 7s 1 Ending Balance as of December 31. 2016 Transaction Detail Date Description Debit $0.00 Credit Beginning Balance as of December 1, 2016 12-19 Check 1260 (3,533.95 ) 12-20 Check 1258 (314.00 ) 12-23 "Cash Men* Tnfr Dr (228,666.75 ) REF 3581015L FUNDS TRANSFER TO DEP 35269691 FROM ACCOUNT WILL BE CLOSED 12-23 Check 1261 (438.00 ) 12-27 Check 1262 (319.25 ) Ending Balance as of December 31.2016 (233.271.95 ) 50.00 For personal assistance call: 1St 4 Enclosunat Balance 5233.27195 229.738.00 229,424.00 757.25 319.25 0.00 50.00 All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42955542 I of 3 SDNY_GM_00043091 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005915 EFTA_00153700 EFTA01286552 Deutsche Bank El (tots l td \amis.:, Dm: Amount Number Date Amount Number Date 1258 12-20 314.00 1261 12-23 43500 • Skip in elieck sequence 12a)• 12-19 3.533.95 1262 12-27 319.25 &n ice Charges and Other Fees Total NSF return item lets for this statement period 50.00 Total NSF Mum item fees for 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 Dunn Description Amount 12-23 Cash NIstmi Trsfr Ilr (5228.666.75 Amount All items are credited subject to final collo-lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42955542 2 of3 SDNY_OM_00043092 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005916 EFTA_00153701 EFTA01286553 Deutsche Bank In Case of Furors 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. WNI 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 front 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 arc 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 ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043093 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005917 EFTA 00153702 EFTA01286554