EFTA01285733.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 1100K QUARTER 03 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Amamb Kirby September I. 2015 to September 30. 2015 Summary of Accounl Balance(s) 8 Enclosures Account Account Number Balance Business Checking S175.625.89 Beginning Balance as of September 1, 2015 5188.175.21 Deposits and Other Credits 9100 Checks Paid (S12.‘49 I2 ) X13.1 and Debit Card WithJrmals 50.00 Service Charges and Other Fees $0.00 Other Debits S000 Ending Balance as of September 30. 2015 5175.623.89 Tranan.lion 1)etail Date Desi.-ription Debit Credit Balance Beginning Balance as of September 1, 2015 3188,175.21 09.08 Check 1155 (889.83 ) 187,285.36 09-IS Check 1156 (1,698.92 ) 185,586.44 09-IS Check 1157 (321.00 ) 115.265.44 09-16 Check 1158 (4.843.68 130.421.76 09-22 Cheek 1160 (360.14 ) 180.06142 09-23 Check 1159 (1.135.19 ) 178.926.43 09-28 Check 1162 (2.953.20 ) 175.973.23 09-30 Check 1161 (347.34 ) 175.62519 Ending Balance as of September 30. 2015 (12.549.32 ) S0.00 5175.625.89 All items an credited subject h final collection and receipt of proceeits in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_OM_00042088 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL IN DB-SDNY-0004912 EFTA 00152697 EFTA01285733 Deutsche Bank Cheeks Paid Number Dale Amount Number Date .mount Number Date Amount 1155 09-08 889.85 1158 09-16 4.843.68 1161 09-30 347.34 1156 09-15 1.692.92 1159 09-23 1.135.19 1162 09-28 2.95120 1157 09-15 321.00 1160 09-22 360.14 Service Charges and Other Fees Total NSF return item fees for this statement period 90.00 Thal NSF Mum item fern for this calendar vear woo Tool OvenfraIt fees for this statement period $0.00 Total (hvrdraft fern for this CACI)da vex $0.00 All items ate credited subject to final collection and receipt of pruceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00042089 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL u(e)F DB-SDNY-0004913 EFTA ((1152698 EFTA01285734 Deutsche Bank 0 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 Americas. 345 Park Avenue. WM Banking Team - 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 Imo. than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us >surname 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 information • Tell ix the dollar amount of the suspected error Please rime 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 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 takoes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866.362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds mums-lions (checks or deposits) on this statement. If any such error appears. cow must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on 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 tekphene us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00042090 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004914 EFTA 00152699 EFTA01285735