EFTA Document EFTA01286006

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New bolt. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 11OOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS February 1.2116 to February 29. 2016 Summary of Account Balance(s) Account Account Sumba Balance For personal assistance call: li Litchford 12 Enclosures Balance Business Checking 5160.14815 Bs-aiming Balance at of February I. 2016 5175.124.09 Deposits and Other Credit. 5100.000.00 Checks Paid O49.975 24 ) ATM and Debit Card Withdrmals 51.00 Service Charges and Other Fees $0.00 Other Etbits ($6S 000.00 I Ending Balance as of February 29. loir, Transaction 1)etail Dale Dracription Debit 5160.148.85 Credo Beginning Balance as of Febniary I. 20 I • 8175,124.09 02.42 Check 1193 (774.45 1 349.64 02-02 Cheek 1192 (2,675.00 ) 171.674.64 02-02 Check 1191 (5,210.60 ) 166.464.04 02-03 Cheek 1190 (2.626.00 163 838.04 02-05 NOttgoing Money Trnsf ID DEL NORTE CREDIT UNION A/C 000972 1010025 HOUSE. INCORPORATED (15,000.00 ) 14&838.04 02-11 %Outgoing Money Trnsf TO DEL NORTE CREDIT UNION A/C 000972 1010025 HOUSE. INCORPORATED (50.000.00 ) 98.838.04 02-17 Check 1198 (2.889.76 ) 95.948.28 02-17 Check 1199 (1490.40 ) 94,657.88 02-18 Check 1194 (1,563.04 ) 93.094.84 All items me credited subject to final collection and receipt of proem& in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of SDNY_GAL00042417 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. CO DB-SDNY-0005241 NFI DE NTIAL EFFA_00153026 EFTA01286006 Deutsche Bank E l Date Description Debit Credit Ilalance 02-19 a Cash Mgrm In& Cr REF 05012401 FUNDS TRANSFER FRM DEP 35266976 FROM 100.000.00 193.094.84 02-24 Check 1200 (6.968.65 ) 186.126.19 02-24 Chet* 1201 1.510.99 164.615.20 02-24 Check 1197 (774.85 ) 163.840.35 02-26 Check 1202 (1,016.50 ) 162,823.85 02-26 Check 1196 (2475.00 ) 160.148.85 Ending Balance as of February 29. 2016 (114,975.24 ) $100.000.00 5160.148.85 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1190 02-03 2.626.00 1196 • 02-26 2,675.00 1201 02-24 21,51099 1191 02-02 5.210.60 1197 02-24 774.85 1202 02-26 1.016.50 1192 02-02 2.675.00 1198 02-17 2,889.76 • Skip in check sequence 1193 02-02 774.45 1199 02-17 1.290.40 1194 02-18 1.56104 1200 02-24 6.968.65 Deposits and Other Credits Date Description 02-19 Cash Mgmi lisfr Cr 5100.000.00 Amount Service Charges and Other Fees Taal NSF mum item fees for this oxcinent period $0.00 Tall NSF mum item fees II* this calendar sear $0.00 Total (Terdrati fees for this statement period $0.00 Mal Overdraft fees lot this calendar sear $0.00 Other Debits Date Description Amount 02-05 Outgoing Money Trnsf (815.000xx) ) 02-11 Outgoing Money Trnsf ($50.030.0(1) \II items me en:tined subject to final ....olletsion and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas or SDNY_GM_00042418 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005242 EFTA_00153027 EFTA01286007 Deutsche Bank 0 In Case of Enos o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or suite to us at lkutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New York 10154 as soon as you ean. if you think your statement or receipt is wrung 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 aller we sent you the FIRSTstatement on which Uw error or problem appeared. • Tell us >mar 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 infomuzion • 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 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 dan 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 the conclusion of our invatigation. we. will inform you of our results. 2. Non•Electronie 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 W.ussaslions (checks or deposits) on this statement. if any such error appears. var must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Term: and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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_ 00042419 CONFIDENTIAL — PURSUANT TO FED. R QPr.o(e) R N D ENTIAL DB-SDNY-0005243 I EFTA_00153028 EFTA01286008