EFTA01253534.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Nett York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby July 1.2015 to July 31. 2015 212-454-6439 Summary of Account Balance(s) Enelosunat Account Account Ntaribtr Balance Butane,* Checkin 5220.928.16 Beginning Balance at of July I. 2015 5106,685.97 Deposits and Other Credit, 5150.000.00 Checks Paid ($10.171.81 ) AIM and Debit Card Wandrattals 9100 Service Charges and Other Fees 50.00 Other Debits (525 586.00 ) Ending Balance as of July 31. 2015 5220.928.16 Tr anssaion Derail Date Description Debit Credit Balance Beginning Balance as of ink I. 2015 5106,685.97 07.07 0 Outgoing Money Tntsf (25586,00 ) 81,099.97 TO MY BANK AC 3IIS I.I.0 07-15 Check 1092 (743.68 ) 80,356.29 07-15 Chat 1090 (3,437.24 ) 76.919.05 07-IS Check 1091 (4.005.88 ) 72.913.17 07-15 Chat 1093 (1.661.38 ) 71.251.79 07-22 0 Transfer Of Funds Cr 150,993.00 221.251.79 TRANSFER FROM ACCOUNT 07-30 Check 1094 (323.63 220.928.16 Ending Balance as of July 31. 2015 (35.757.81 ) 5150.000.00 5220.928.16 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GM_00041952 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004776 EFTA 00152561 EFTA01253534 Deutsche Bank El cli..k. l'..icl \cos:, I kit: Amount Number O3ic .\mount Number Date .\mount I090 IA IS 3.437.24 1092 07-15 743.62 1094 07-30 323.63 1091 07-15 4.005.82 1093 O7.15 1,661.38 Deposits and Other Credits Date Description Amount 07-22 Transfer Of Funds Cr 8150.000.00 Service Charges and Other Fees Total NSF mum item roes fee this statement period $0.00 Total NSF mum item fees for this calendar tear $0.00 Total Overdraft fns for this natemmt period $0.00 Total Overdraft rem for this calendar year $0.00 Other Debits Date Description Amount 07-07 Outgoing %Ion,r IM.1 ($25.586.00 ) tit items are credited sulsjoit to final collodion and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2of i SDNY_GM_00041953 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() DENTIAL OB-SDNY-0004777 EFTA_00152562 EFTA01253535 Deutsche Bank In Case of Enos or Questions I. Electronic Funds Transfers Tekphone us at S of write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ears if you think your statement or receipt is wrung or if you need more information abouta transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us sour name and account number - Describe the error or transfer you arc unsure about. and explain m clearly as you can why you believe it is an error or why you need more information • 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 tequire 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 acoounts) to do this. we will provisionally credit your account for the amosmt 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. Nontlearonie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the !kink in writing no later than 30 days after the statement %vas made available to you Please see >ow -lams and Conditions for flintier 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 tekplione us al t find out whether the deposit has been made. SDNY_GM_00041954 CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) NRDENTIAL DB-SONY-0004778 EFTA 00152563 EFTA01253536