EFTA Document EFTA01285205

Deutsche Bank 0 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 November 1. 2014 to November 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 7 F.nelosurts Balance Businga Chatin 11-Riming Balance st of November I. 2014 567.505.10 S95285.69 0.1404ils and Other Credits 50.00 Checks Paid (52t28C ) NEM and Debit Card Witl lr:m its 50.00 Stoke Charges and Other lee.. $0.00 Other Debits SO 00 Ending Balance as of November 30. 2014 Transaction Detail Date Description Debit 567.505.10 Credit Beginning Balance as of November I. 2014 595.785.69 11.05 Check 1040 (943.04 ) 94,842.65 11-05 Check 1041 (2,818.87 ) 92,023.78 11.13 Check 1042 (8,058.18 ) 83,965.60 11-20 Check 1039 (5.480.00 ) 78.48160 11.26 Cheek 1044 (1.791.00 ) 76.69460 11-26 Cheek 1105 (7.479.04 ) 69.21156 11.26 Check 1043 (1.710.46 ) 67.505.10 Ending Balnce as of No.:Jahr 10. 2014 (28.280.59 ) 50.00 567.505.10 Checks Paid Number kite \mount NIIIITlibet I )ale Amount Number Date Amount 1039 11.20 :'.4:40110 11/*/ 11-05 444104 1041 11.05 2.818.87 All items are credited mi foal a and receipt In...L.1i o, M whoodilional credit to and aecep(cd by Deutsche Bank Trust Company Americas I 01 1 SDNY_Gtd_ 00041400 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL DB-SDNY-0004224 IN EFTA 00152009 EFTA01285205 Deutsche Bank Number lkste Amount Number Date Amount Number Date Amount 1042 11-13 13.058.18 1044 11-26 1.791.00 • Skip in cheek sequence 1043 11-26 1.710.46 1105 • 11-26 7.479.04 Service Charges and Other Fees Mal NSF return item fees foe This statement period 90.00 Total NSF return item fees for this calendar year 90.00 Total Overdraft fees for this statement period $0.00 Total therdraft fees for this calendar year $0.00 All items an credited NlIbiO4:1 to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 or 3 SDNY_GM_00041401 CONFIDENTIAL - PURSUANT TO FED. R. ca. N c(e)F IDENTIAL DB-SDNY-0004225 EFTA 00152010 EFTA01285206 Deutsche Bank E l In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rewipt is swung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yin 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 us via telephone. we may 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 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 Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks 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 sots Terms and Conditions for further informationon the terms governing your account. 3. VeriFying ['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 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_ 00041402 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N DB-SDNY-0004226 RID ENTIAL EFTA_00152011 EFTA01285207