EFTA01284934.pdf

Deutsche Bank
El
Deutsche Bank Tout Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED IIGOK QUARTER B3
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
.Amanda Kirby
May 1.2014 to May 31. 2014
Summary of Account Balance(s)
Account Account Number Balance
Businta Checking 5100.000.00
!Iv-aiming Balance as of \la% I. 2014 SOMO
IN:posits and ()O'er Crod its 5100.000.00
Checks Paid WOO
ATM and IN:bit Card Withdra6als 50.00
Senice Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of May 31. 2014 5100.000.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2014 50.00
05-02 a Transfer Of Funds Cr 100,000.00 100,000.00
TR.‘NSFER FROM ACCOUNT
15266976
Ending Balance as of May 31. 2014 (0.00 ) S100,000.00 5100.000.00
Deposits and Other Credits
Dale Description Amount
05-02 Transfer Of Funds Cr 5100.000.00
All items are credited subject to final C011tdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003880
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EFTA01284934

Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period 5000
NSF return item Ices for this calendar year 50.00
(Werdrall Ices for this statement period $0.00
Overdrall fees for this calendar year 50.00
All items an credited subject to final collection and receipt of procenki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONADENTIAL
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Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PA'N1 Banking Team -
NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on ihe statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you we unsure about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell uy the dollar amount of the sumo-led error.
Please note that if you initially provide the above information to us via telephone. we will 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 fee the tunount 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 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnumndiests (checks or deposits) on this stalcmcnt If any swim error appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see your Tarns and Conditions for further infonnnion 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003882
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