EFTA01253420.pdf

Deutsche Bank El Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 1)3 ST. THOMAS 00802 U. S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Ilalance(s) Account Account Number Balance Elite Money Market Deposit 50.00 !lc-Riming Balance as of \la% I. 2014 S100 Dcmnits and Other Credits 53.00 Checks Paid $0.00 AlNI and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 9100 Ending Balance as of May 31. 2014 53.00 Trennwtion Iktail Date Description Debit Credit Balance Beginning Balance as of May I. 2014 $0.00 No Activity Ending Balance as of May 31, 2014 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF nun item fees for this statement period $0.00 NSF totem non fees for this calendar %car $0.00 Oven.frall fces ler this statement period $0.00 Overdrall fees for this calendar year $0.00 \II items ale credited subject to final eullection and receipt of proceeds in cash or by unconditional ..redit to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041068 DB-SDNY-0003892 EFTA_00151677 EFTA01253420 Deutsche Bank Intermt Calculation Annual Percentage Yield Tarried 0.(<)" bitcrest Earnal This Period SO 00 [merest Paid Year To lAste S0.00 All items an credited subject to final collection and receipt of pruceetbi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SCINY_GM_00041069 DB-SDNY-0003893 EFTA_00151678 EFTA01253421 Deutsche Bank El In Case of Fawn or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM 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 FIRST statement on which ihe enur or problem appeared. (I )Tell m your name and account number. (2) Describe the error or transfer you are unsafe 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 us via telephone. we will n:quire 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 takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tennis 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 telephone us at I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041070 DB-SDNY-0003894 EFTA_00151679 EFTA01253422