EFTA Document EFTA01285585

Deutsche Bank E l Deutsche Bank Bust 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 June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Amanda Kirby II Enclosures Balance Business Checking 42.955.342 5106.6115.97 Beginning 'blame as of lime 1. 2015 5171.385.56 Deposits and (niter Credit. 50.00 Checks Paid (549699.59 ) ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Ikbits (515 000.00 ) Ending Balance as of June 30. 2015 Transaction Detail Date Dcraziption Debit 5106.685.97 Credit !kenning Balance as of June I, 2015 S171,385.56 06-03 a Outgoing Money Tmsf To MY BANK AC 40014861 3BS 11.0 (15,800.00 ) 156,385.56 06-05 Check 1077 (1,926.00 ) 154.459.56 06.10 Check 1081 (320.63 154.138.93 06-12 Check 1082 (6.284.25 ) 147.854.68 06-12 Check 1080 (4.137.18 ) 143.717.50 06-16 Chat 1083 (1.840.40 ) 141.877.10 06-23 Check 1085 (2.197.37 ) 139.679.73 06-23 Check 1084 (262.00 ) 139.417.73 06-24 Cho* 1086 (1.165.45 ) 138.232.28 06-25 Check 1087 (1.863.11 ) 136,389.17 06-30 Check 1088 (545.70 ) 135.843.47 All items are credited %Ojai to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 I oft SDNY_GM_ 00041882 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004706 EFTA_00152491 EFTA01285585 Deutsche Bank E l Date Description Debit 06-30 Check 1089 (29.157.50 ) Ending Balance as of Aux 30. 2015 (64,699.59 ) Credit $0.00 Balance 106.685 97 $106.685.97 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1077 06.05 1,92600 1083 06-16 1.840.40 1087 06-25 1,863.11 1080 • 06-12 4,137.18 1084 06-23 262.00 1088 06-30 545.70 1081 06-10 320.63 1085 06-23 2.19737 1089 06-30 29.157 50 1082 06-12 6.284.25 1086 06.24 1,165.45 • Skip in check sequence Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF mum item fees for this calendar year 50.00 Total Overdraft lees for this statement period $000 Total Overdraft Fe for this calendar vear 50.00 Other Debits Date Description Amount 06-03 Outgoing Money Ims1 (815.000.00 ) All items an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 of SDNY_GM_00(141883 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() DENTIAL DB-SDNY-0004707 EFTA 00152492 EFTA01285586 Deutsche Bank El In Case of Ezra" or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as sown as you ears if sou 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 sou the FIRST statement on whieh the error or problem appeared. • Tell us your name and account number - Describe the time 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 infomtation - 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 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 for the amount you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. At 11w conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately at 1.866.362-4796 if your statement is incorrect or if sou need more information about any nun-electronic funds morn:lions (cheeks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sow lens and Conditions for further intonation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at kart 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_ 00041884 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004708 EFTA 00152493 EFTA01285587