EFTA01286123.pdf

Deutsche Both
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 assistance call:
Paul Morris
April 1.2016 to April 30. 2016 212.434-0701
Summary of Ao:oun1 Balance(s) 7 Enclosure
Account Account Number Balance
Business Checking 42-953.342 5224.449.50
Beginning Balance as of April I. 2016 5117.559.65
Ikposits and Other Credit. 5200.000.00
Checks Paid (53630245 )
ATM and Debit Card Withdrahals 50.00
Service Charges and Other Fees 50.00
Giber Debits (Sst5 801.70 )
Ending Balance as of April 30, 2016 S224.449.50
Trams:lion l)etail
Dale Description Debit Credit Balance
Beginning Balance as of April I. 2016 5117,559.65
04-04 N Outgoing Money Tmsf (22,97182 ) 94,586.83
TO DEL. NORTE. CREDIT UNION Ni.s
HOUSE. INCORPORATED
04-05 b Cash Mgint Ter Cr 200.000.00 294.58623
REF 013613411 FUNDS TRANSFER FRM
DEP 35269691 FROM
04-05 8 Outgoing Money Tmsf (30.328.88 ) 264.257.95
713 BANK OF AMERICA. N.A. NY A/CM
IIONEYWELI. BUILDING SOLUTIONS
04.18 Check 1211 (5392.29 ) 258.865.66
04-19 Check 1210 (3.128.47 ) 255.737.19
04-22 Check 1214 (4376.53 ) 251,360.66
04-22 Check 1212 (233.00 ) 251.12766
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42955542
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9I N(c) DB-SDNY-0005378
EFTA_00153163
EFTA01286123

Deutsche Bank El
Date Description Debit Credit Balance
04-22 Check 1213 (301.56 ) 250.826.10
04-25 Check 1208 (2.675.00 ) 24&151.10
04-25 Check 1209 (20.201.60 ) 227.949.50
04-29 p Outgoing Money Tmsf (3.500.00 ) 224.449.50
70 DEL NORTE CREDIT UNION AiC
LOUSE. INCORPORATED
Ending Balance u of April 30. 2016 (93.110.15 ) 5200.000.00 5224.449.50
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1208 04-25 2.675.00 1211 04-is 5,392.29 1214 04-22 4.376.53
1209 04.25 20.201.60 1212 04-22 211.00
1210 04-19 3.121.1.47 1213 19-22 301.56
Deposits and Other Credits
Date Iheripnun Amount
04-05 CA] NIwnt Cr 5200.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 5000
rota' NSF Mum item fees for this calendar sear 50.00
Total Chterdraft fees for this statement period 50.00
Total Overdraft foes for this calendar sear 50.00
Other Debits
Date Description Amount
04-04 Outgoing Money Tmsf (522972.82 )
04-05 Outgoing Money Trust (530.32&88_)
04-29 Outgoing Money Trust' (53.500.00 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42955542
2 i SDNY_GAL00042555
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005379
EFTA_00153164
EFTA01286124

Deutsche Bank
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or utile to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. 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 MUST hear from you no Ina than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the ern 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 infatuation
• Tell is the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may 'quire that you send your complaint or
inquiry in writing within ID 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 ow investigation. Al the conclusion of our invatigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers
Contact the Dank immediately at 1-866.362-4796 if yow statement is incorrect or if you need more inlbnnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see vow -lams and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you
can telephone us at 1.866.462.4796 to find out whether the deposit has been made.
NRID SDNY_GM_0 0042556
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0005380
EFTA_00153165
EFTA01286125