EFTA Document EFTA01285344

Deutsche Bank ID Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS February I. 2015 to February 28. 2015 Summary of Account Balancc(s) Account Account Number Balance For personal assistance call: Amanda Kirby Enclosunas Balance Buttinas Checking 5224 543 09 Beginning Balance as of February I. 2015 540.938.50 Deposits and Other Credit' 5200.000.00 Checks Paid (5309.94 NEM and 1),:bit Card WithdraoaIs 50.00 Service Charges and Other Fees 50.00 Other Cabin: (516085.47 ) Ending Balance as of February 28. 2015 Transaction Detail Date Description Debit 5224.543.09 Credit Beginning Balance as of Febniary I, 2015 540,938.50 02.06 Cheek 1055 (309.94 ) 40,628.56 02-10 tt Transfer Of Finds Cr TRANSFER FROM ACCOUNT 35266976 200.000.00 240,62836 02-19 NOutgoing Money Tmsf TO PEOPLES DANK AiC 40705705 IlUDSONS AUDIO INC (16.0125 47 ) 224.543.09 Ending Balance as of February 28. 2015 (16395.41 5200.000.00 5224.543.09 Checks Paid Number Date Amount N'tonber Date Amount Number Date Amount 1035 02-06 309.94 \II items are credited .tibias to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GM_0CO41576 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004400 EFTA_00152185 EFTA01285344 Deutsche Bank Deposits and Other Cnxtits Dale Description Amount 02-10 Thmsfer Of Funds Cr 5200.000.00 Service Charges and Other Fees Total NSF return item fors for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Thal Overdraft fees for this calendar year $0.00 Other Debits Dale Description Amount 02-19 Outgoing Money Thy: (S16.085.47 ) ill items are cndited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_ 00041577 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0004401 F EFTA_00I 52186 EFTA01285345 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or white to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Nen York 10154 as soot as you eon. 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 :WISE hear front you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us yow name and account number - Describe the error or transfer you arc unsure about. and explain es clearly as you can why you believe it is an error or why you need more information • Tell us 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 ID 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 fry the anion 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 the conclusion of our investigation. we will inform you of our mulls. 2. Non•Electronie Funds Transfers Contact the Rank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must 11O111.> the Rank in writing no later than 30 days after the statement was made available to you. Please see ye Ur -tcnnN and Conditions for (unto information ton 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041578 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0004402 I EFTA_00152187 EFTA01285346