EFTA01285892.pdf

Deutsche Bank
El
Deutsche Bank Tiled 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 assistance call:
Litchford
December 1. 2015 to December 31.2015
Summary of Accourn Balance(s) 7I nclotsunx
Account Account Numba Balance
Busine‘s Checking 42.953.342 5238.260.85
Ilegiming Ilalance as of Ikeember 1, 2015 $262,169.62
Deposits and Other Credit, $0.00
Checks Paid (SI 2.‘55.64 )
ATM and Debit Card With.lrmals $0.00
Service Charges and Other Fees $0.00
Other Debits (511 553.11 )
Ending Balance as of December 31. 2015 $238.260.85
Transaction Iktail
Dale Description Datil Credit Balance
Begiming Balance a. or I kvonher 1, 2015 5262.369.62
12.08 Check 1174 (2,084.36 260.285.26
12-08 Check 1170 (5,644.00 ) 254.641.26
12-10 tO (kegoing Money Tinsf (6,493.73 ) 248,147.53
TO DELNORTE CREDIT UNION AJC 0009721
010025 HOUSE. INCORPORATED
12-16 Check 1175 (2.744.41 ) 245.403.12
12-18 Check 1176 476.58 244.926.54
12-21 0 Outgoing Money Tmsf (5.059.40 ) 239.867.14
TO BANK OF AMERICA A'C 3752005240 HO
NEYWELL BUILDING SOLO-DONS
12-21 Check 1177 (550.79 ) 239.316.35
12-22 Check 1178 (418.00 ) 238.878.35
All items are credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas
42955542
I of SDNY_GM_0 0042284
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005108
EFTA_00152893
EFTA01285892

Deutsche Bank
El
Date Description Debit Credit Balance
12-23 Check 1179 (617.50 ) 238.260.85
Fading Balance as of December 31. 2015 (24,108.77 ) 50.00 5238.260.85
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1170 12.08 5,644.00 1176 12-18 476.58 1179 12-23 617.50
1174 • 12.08 2084.36 1177 12.21 550.79 • Skip in cheek sequence
1175 12-16 2,744.41 1178 12-22 438.00
Service Charges and Other Fees
Total NSF mum item fees for this strlcmmt period $0.00
Teal NSF return item fees for this calendar year $0.00
Teal Overdraft foes for this statement period $0.00
Teal Ovetdrall fees for this calendar year 50.00
Other Debits
Date Description Amount
12-10 Outgoing Money Trod' ($6.493.73 )
12-21 Outgoing Money Trail (55.059.40 )
All items are credited subject to final collecticm and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compmy America
42955542
of SDNY_DAA_0 0042285
DENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005109
EFTA 00152894
EFTA01285893

Deutsche Bank
In Case of Favor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soar as you ean 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 ih: error or problan appeared.
• Tell us your name and account number
- Describe the era or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infomation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above int-amnion to u. via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yam 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 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 inlbminion about any non-electronic
funds Munn:lions (checks or deposits) on this statanent. If any Rich error appear:. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see yora Terms and Conditions for funher information 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 1.866-362.47% to find out whether the deposit has been made.
12o S S•12 c9r.oN(e R) DI ENTIAL SDNY_GM_0 0042286
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005110
EFTA_00152895
EFTA01285894