EFTA Document EFTA01284903

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U. S. VIRGIN ISLANDS April 25.2014 to April 30. 2014 Summary of Ass:oust! Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirb Balance Elite Money Market Deposit 44.131.133 50.00 Begiming Balance st of April 25. 2014 50.00 Deposits and Other Credit 50.00 Checks Paid 50.00 :VIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 &ding Balance as of April 30. 2014 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance at of April 25. 2014 No Assist $0.00 Ending Balance as of April 30, 2014 Service Charges and Other Fees NSF nauni item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item fess for this calendar scar $0.00 th erdraft lees for this statement period $0.00 Overdraft fees for this calendar scar $0.00 All items an credited subject to final cones-tiro and receipt of proceeds in cash or by unanidnional credit to and accepted by Deutsche Bank Trust Company Americas 44131133 CONFIDENTIAL SDNY_GM_00041004 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003828 EFTA_001516B EFTA01284903 Deutsche Bank Intermt Calculation Annual Percentage Yield Fantod Interest Eamod This Period littermi Paid Year To Date 0.00" a 5600 SO.Ou All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company America 44131133 CON ADENTIAL SDNY_GM_00041005 CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003829 EFTA_00151614. EFTA01284904 Deutsche Bank El In Case of Fnas or Questions I. Des-ironic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or resoipt is wrong or if you need more information about a transfer listed on de statement or receipt. We MUST hear from you no later than 60 dan idler we sent you the FIRST statement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsum about. and explain as clearly need more information. (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 dan 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Dank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Dank in writing no later than 60 days after the statement was made available to you. Please see your Tents and Conditions for further infonnnion on the terms governing your account. 3. Verilying Preauthorized Credits: If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 44131133 CONFIDENTIAL SDNY_Dhl_00041008 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003830 EFTA_00151615 EFTA01284905