EFTA01285946.pdf

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NIC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER B3
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
1.1 Litchford
January 1.2016 to January 31. 2016
Summary of Account Balanee(s) 9 Enelosuna
Account Account Number Balance
Business Checking S175 124 09
Beginning Balance as of January 1. 2016 S23&260.8.5
Deposits and (alter Credits 50.00
Checks Paid (556.613.01 )
ATM and Debit Card Withdrau its 50.00
Senke Charges and Other Fees $0.00
Ending Balance as of January 31. 2016 5175.124.09
Transaction Detail
Dale Description Debit ardit Balance
Beginning Balance ax of January I. 2016 5238.26085
01-06 Cheek 1182 t25.871.00 212.389.85
01.13 Check 1183 (3,126.54 ) 209,263.31
01.13 Check 1180 (781.77 ) 208.481.54
01.20 Check 1184 (546.66 ) 207.934.88
01.20 Check 1185 (3.819.90 ) 204.114.98
01-20 Check 1187 (6.872.61 ) 197.242.37
01.21 a Outgoing Money Tmsf (6,493.75 ) 190.748.62
7O DELNORTE CREDIT UNION AC
I= HOUSE. INCORPORATED
01.21 Check 1186 (417.30 ) 190.33132
01.21 Check 1188 (995.24 ) 189.336.08
01.21 Check 1189 (14.211.99 ) 175,124.09
Ending Balance as of January 31. 2016 (63.13676 ) 50.00 5175.124.09
All items arc credited subject to final collection and receipt of proem& in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company America.‘
I of3 SDNY_GAL00042351
N IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. DB-SDNY-0005175
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EFTA01285946

Deutsche Bank
El
Cli..k. P.ild
\iamb:, I 1nritim Number Ihic .\mount Number litte Amount
I Ise) 01.1.1 781/7 1185 01-20 3.819.90 1189 01-21 14.211.99
1182 • 01-06 25.871.00 1186 01.21 417.30 • Skip in check sequence
1183 01-13 3,126.54 1187 01.20 6,872.61
1184 01-20 546.66 DU 01-21 995.24
SCIVicY Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lees foe this calendar Year 50.00
Total Overdraft lea for this statement period $0.00
Total Overdraft fees for this calendar scar $0.00
Other Debits
Date Description Amount
01-21 Outgoing Nimes 'trod. (56.493.75 )
items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
2 of SDNY_GM_0CO42352
INF IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005176
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EFTA01285947

Deutsche Bank ID
In Case of Foos or Questions
I. Electronic Funds -Musters
Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as atom 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 UCH g'1' hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the erne 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 infatuation
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may 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 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more inkmmtion about any non-electronic
funds tranmaions (checks or deposits) on this statement. limy 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. Verifying Preauthorked 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 tekphone us at to find out whether the deposit has been made.
c9r.oN(eR) ID
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SDNY_GM_0 0042353
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005177
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EFTA01285948