EFTA Document EFTA01285297

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 January 1.2015 to January 31, 2015 Summary of Aecounl Balanee(s) Account Account Number Balance For personal assistance call: Amanda Kirby 3 F.nelosurts Babnce Businas Checking 540,93&S0 Ilegiming Balance as of January 1. 2015 $65.228.50 Deposits and Other Credits 51.585.00 Checks Paid ($25.875.00 .ChM and Dcbit Card Withdrzm als 50.00 Scrm:c Chargcs and Othcr Eccs 93.00 Othcr Dcbits 50 00 Lading lialimee as ofJanuary 31. 201, 'Transaction Detail Date Description Debit_ 540.93&50 Credit Beginning Balance a4 of January I. 2015 565.228,50 01.14 Cheek 1051 (331.00 ) 64.99750 01.15 g Deposit 0150267870 1,583.00 66,482.50 01.28 Chat 10% (24747.00 ) 41.735.50 01.28 Check 1053 (797.03 ) 40,938.50 Ending Balance as of January 31. 2015 (25.875.00 ) 51.585.00 540.938.50 Checks Paid Number Date Amount Number 1)362 Amount Number Date Amount 1051 01-14 331.00 10% ' 01-28 24,747.00 1053 • 01.28 797.00 • Skip pi slksk sequence All hens we credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company America& of 3 SDNYGM 00041515 CONFIDENTIAL - PURSUANT TO FED. R c9r. N u(e)F IDENTIAL DB-SDNY-0004339 EFTA 00152124 EFTA01285297 Deutsche Bank Deposits and Ogler Credits Date Description Amount 01-15 Depesit 51.585.00 Service Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF mum item foes for this calendar sear SOAK) Total Overdraft foes for this :statement period $0 00 Total (henfrall fees for this calendar sear saw) All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00041516 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) IDENTIAL NF DB-SDNY-0004340 EFTA 00152125 EFTA01285298 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avcwc. WN1 Banking learn - 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 from you no tact than 60 days after we sent you the FIRSTstatement on which 11w error or problem appeared. • Tell us your name and account number - Describe the aria 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 infant:Mon - 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 squire 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. At 11w 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 (checks or deposits) on this statement. If any such error appears. sou must nail's the Bonk in writing no later than 30 days after the statement was made available to you. Please see sow Tenn,. and Conditions for further infonnnion on the terms gowming 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041517 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL N DB-SDNY-0004341 EFTA 00152126 EFTA01285299