EFTA Document EFTA01285122

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER EG ST. THOMAS 00802 U.S. VIRGIN ISLANDS Sep ember 1. 2014 to September 30. 2014 Summary of Account Balance(s) Account • N Balance For personal assistance call: , 7 Enclosures Balance Business Checking Ilegiming Balance as of September 1. 2014 SI26393.63 $134,633.22 Deposits and Other Credit' 50.00 Checks Paid ($8239.59 ) VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of September 30. 2014 Traivadion Detail Date Description Debit ‘I26.393.63 Credit Beginning Balance as of September I. 2014 5134,633.22 09-02 Check 1104 (3,490.10 ) 131,143.12 09-05 Check 1103 (283.35 ) 130,859.77 09-15 Check 1027 (277.88 ) 130.581.89 09-16 Cheek 1028 (556.40 ) 130.025.49 09-17 Check 1101 (2.473.84 ) 127.551.65 09-25 Check 1030 (831.32 ) 126720.33 09-25 Check 1029 (326.70 ) 126393.63 Ending Balance as of September 30. 2014 (8.239.59 ) 50.00 $126,393.63 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1027 09-15 277.88 1028 09-16 556.40 1029 09-25 326.70 All items are credited subject to final colledice and receipt of proceeds in cash or In unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42955542 I el 1 IDENTIAL SDNY_GM_001141290 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. r. N o(e)F DB-SDNY-0004114 EFTA_00151899 EFTA01285122 Deutsche Bank Number Bute 1030 09-25 831.32 1103 • 09-05 283.35 • Skip in check sapience 1101 • 09-17 2.473.84 1104 09-02 3,490.10 Amount Number Date Amount Number Date Service Charges and Other Fees NSF rctum item fees for this statement period 90 .00 NSF return item lees for this calendar year $0.00 Overdratl fees for this statement period 5000 ()ventral lees for this calendar near $0.00 Amount All items an credited subject to final colladion and receipt of pruceetkr in cash or by uncondilional credit to and accepted by Deutsche Bank Trust Company America& 42955542 2 of 3 SDNY_GM_ 00041291 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004115 EFTA_00151900 EFTA01285123 Deutsche Bank ID In Case of Errors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the nRsT statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error 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 information (3)Tell in the dollar amount of the suspesied error. 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 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 lime it takes us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non electronic funds tr.ussastions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Tarns and Conditions for further infonnation on the terms governing your account. 3. VeriRing ['reauthorized Credits: If you have arranged to have direct deposits made to your account 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. SDNY_GM_00041 292 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004116 I EFTA_00151901 EFTA01285124