EFTA Document EFTA01286722

Deutsche Bank El Deutsche Bank Trust Co. Americas ZORRO DEVELOPMENT CORP. March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR 50 .00 !lc-aiming Balance st of March I. 2017 S0.00 INeposits and Other Credits 50.00 Checks Paid 9100 ATM and D,:bit Card Withdrastals 9100 Service Charges and Other Fees 9100 Other Debits $0 00 Ending Balance as of March 31. 201' Tranwtion Detail Date Description Debit $0.00 CVedit Beginning Balance at of March I. 2017 $0.00 No Actititv Ending Balance as of March 31, 2017 Service Charges and Other Fees Total NSF return item fats for this statement period (000 ) S0.00 $0.00 $0.00 Total NSF return item fees for this calendar scar $0.00 Mg Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar veer $0.00 All items are credited subject 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 2 SDNY_GM_00043308 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006132 EFTA_0O153917 EFTA01286722 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. 12'o, S 42 SDNY_GM_00043309 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006133 EFFA_00153918 EFTA01286723