EFTA01253602.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal Mance call: Jj Litehford ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) S Enclosures Account Account Number Balance Businms Checking S117 55965 Beginning Balance at of March I. 2016 5160.148.85 Deposits and Other Credit, 60.00 Checks Paid (642.90.20 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits S000 Ending Balance as of March 31. 2016 5117.559.65 Transaction Detail Dale Description Debit Credit Balance Beginning Balance :a of March 1, 2016 5160.148.85 03-02 Cheek 1203 (2,164.35 ) 157.984.50 03.04 Chat 1204 (241.17 ) 157,743.33 03.08 Check 1205 (1,186.57 ) 156.556.76 03.22 Check 1207 (1.792.17 ) 154.764.59 03.30 Check 1206 (37.204.94 ) 117.559.65 Ending Balance as of March 31. 2016 (42.589.20 ) 50.00 5117.559.65 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1203 03-02 2.164.35 1205 03-08 1,186.57 1207 03-22 1392.17 1204 03.04 241.17 1206 03-30 37,204.94 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 I of 3 SDNY_GM_00042486 iN CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) F I DE NTIAL DB-SDNY-0005310 EFTA_00153095 EFTA01253602 Deutsche Bank Senace Charges and Other Fees Total NSF reium item fees for this statement period 5000 Total NSF mum item Ion For this calendar year S0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft lass for Otis calendar sear 50.00 items an credited subject to final collection and receipt of procech in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas. 42935542 2 of 3 SDNY_GM_00042487 CONFIDENTIAL - PURSUANT TO FED. R.Q:;.)IN(c) FlDENTIAL DB-SDNY-0005311 EFTA_00153096 EFTA01253603 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at I or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as SOCI1 as you cart 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 error or problem appeared. • Tell us your 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 infatuation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to in 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 fee 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I f your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must mill> the Rank in writing no later than 30 days atter the gatemen was made available to you Please see sourTerms and Conditions foe further intonation on the terms governing your account. 3. VeriPying Pmauthorized Credits If you have arrangoed 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 l• to find out whether the deposit has been made. L'oSSS•12 SDNY_GM_00042488 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e)RDENTIAL DB-SDNY-0005312 EFTA_00153097 EFTA01253604