EFTA01253469.pdf

Deutsche Bank El Deutsche Bank Trust 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 anirine call: Amanda Kirby December 1. 2014 to December 31. 2014 Summary of Account Balance(%) 3 Enclosun:s Account Aecount Numba Balance Business C'heckinR S65.228.50 Beginning Balance at of December 1. 2014 567,505.10 Deposits and Other Credits 50.00 Checks Paid (52,276.60 ) AIM and Debit Card 1'1'AM-rho:IN 50.00 Service Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of December 31. 2014 X45.22& 50 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of December I, 2014 $67,505.10 12.02 Check 1045 (1,552.10 ) 65,953.00 12-24 Check 1046 (28850 ) 65,664.50 12-31 Check 1047 (436.00 ) 65,228.50 Fading Balance as of December 31. 2014 (2,276.60 ) 50.00 $65,228.50 Checks Paid Number late Amount Number Date Amount Number Date Amount I045 12-02 1.552.10 1046 12-24 288.50 1047 12-31 436.00 items ac credited subject to final collection and receipt of pruceeibt in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO41454 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004278 EFTA 00152063 EFTA01253469 Deutsche Bank Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item fors for this calendar year $0.00 'feral Overdraft Ices for this statement period $0.00 Total Overdraft fm for this calendar year $0.00 All items ate credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041455 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL u(e)F DB-SDNY-0004279 EFTA_00I 52064 EFTA01253470 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or rile to us at Lkursche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York New 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 MtIST 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 envy 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 in the dollar amount of the suspected error Please rime that if you initially provide the above information to its 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 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 tales us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-8664624796 if your statement is incorrect or if you need more information about any non-electronic funds tnunalions (checks or deposits) on this statement. If any such error appears. you must notify the Bank 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. VeriBing Pmaudionzed 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_00041456 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N RIDENTIAL DB-SDNY-0004280 EFTA 00152065 EFTA01253471