Deutsche Bank El

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 October 1.2016 to October 31. 2016 Summary of Account Balanec(s) Account Balance For personal as.sistance call: Steuart Oldecd 2 Enclosures Balance Businua Checking Beginning Balance at of October I, 2016 S34.639.29 576.22029 Deposits and Other Credit. 50.00 Checks Paid (5449.39 ) AIM and Dchit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (541 111.61 ) Ending Balance as of October 31. 2016 Transadion Detail Date Description Debit 534.639.29 Credit Begiming Balance as of October 1, 2016 576.220.29 10-19 Check 1255 (135.39 ) 76,084.90 10-20 Check 1254 014.00 ) 75,770.90 10-27 tO Outgoing Money Trim.'" TO SUNTRUST BANK A/C 1000112552665 F UTURF: TECHNOLOGIES VENTURE. LLC (41,131.61 ) 34439.29 Ending Balance as of October 31. 2016 (41.581.00 ) S0.00 $34,639.29 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1254 10-20 314.00 1255 10-19 135.39 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 Antcricas 42955542 1 of 3 SDNY_GM_00042961 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005785 EFTA_00153570 EFTA01253645 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item lees ler this statement period $000 Total NSF return item le s ter this calendar year $0.00 Total Overdraft Um for this statement period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Date Description Amount 10.27 Outgoing Money Tmsf ($41,I31.61 ) items an credited subject to final vollection and receipt of procenkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00042962 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005786 EFTA_0015357 I EFTA01253646 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_00042963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005787 EFTA_00153572 EFTA01253647