EFTA01253454.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New Yak. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: :Mande Kirby October 1.2014 to October 31. 2014 Summary of Account Balance(s) 7 Enclosuna Account Account Number Balance Busineas Checking 595 785 69 !lc-Riming Italance at of October I. 2014 5126.393.63 Deposits and Other Credits 9300 Checks Paid 010.607 9 4 1 ATM and Debit Card Withdr:mals $11.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of ()ember 31. 2014 595.785.69 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of October I. 2014 $126,393.63 10.10 Check 1032 I R.Kgg 00 107 505.63 10-10 Check 1033 4 <65 00 102,940.63 10-14 Check 1034 2.664.11 100.276.52 10-14 Check 1035 (963.00 ) 99.313.52 10-28 Check 1036 (1.579.20 ) 97.73424 10-29 Check 1038 (411.00 ) 97.323.24 10-30 Check 1037 (1.537.55 ) 95.785.69 Ending Balance as of October 31. 2014 (30.607.94 ) S0.00 595.785.69 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1032 10-10 18,888.00 1033 10-10 4,565.00 1034 10-14 2.664.11 All items at credited sullied to final collection and receipt of proceed% in cash or In unconditional credit to and accepted by Deutsche Bank Trust Company Americas SDNY_GM_00041345 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004169 EF1'A_00151954 EFTA01253454 Deutsche Bank Number Date Number Date Amount Numlx-r Date Amount 1035 10-14 963.00 1017 10-30 1.537.55 1056 10-2R 1.579.28 1038 10-29 411.00 Sertke Charges and Other Fees NSF return item fees foe this statement period 90.00 NSF return item Fees for this calendar tear $0.00 Overdrall fees foe this MakiTali period 5000 (Ben!rail fear for this calendar star $0.00 All items re credited subject to final collection and receipt of proceetkr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_00041346 CONFIDENTIAL - PURSUANT TO FED. R.cgliN(c) FIDENTIAL DB-SDNY-0004170 EFTA_00151955 EFTA01253455 Deutsche Bank El In Case of Furors or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York New York 10154 as sown 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 later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to we via telephone. we will 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 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 our investigation. Al the conclusion of our invatigation we will inform you of our molts. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds thins/aims (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for funher infomiation on the terms governing your account. 3. VerillSing ['reauthorized Credits: If you have arranged to have direst 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. S0NYGM00041347 CONFIDENTIAL - PURSUANT TO FED. R. c9r. NFIDENTIAL o(e) DB-SDNY-0004171 EFTA_00151956 EFTA01253456