EFTA01286169.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER 113
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Paul Morris
May 1.2016 to May 31. 2016
Summary of Account Balance(s) S Enclosures
Account Account Numba Balance
Businua Checking 42.955.342 597.604.69
Ilegiming Balance as of \ Is% I. 2016 5224.449.50
Deposits and Other Crodits 50.00
Checks Paid (517.478.15 )
ATM and Debit Card Walh:mats 50.00
Service Charges and Other Fees 50.00
Other Debits (5109 366 66 )
Ending Balance as of May 31. 2016 597.60469
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of May I. 2016 5224.44930
05-04 Check 1215 (4,001.31 ) 220.448,19
05-05 Chet* 1216 (314.00 ) 220,134.19
05-09 00 Outgoing Money Trim: (17,473.52 ) 202,660.67
TO DEL NORTE CREDIT UNION AC 000972
1010025 HOUSE. INCORPORATED
05-09 k Outgoing Money Tmsf (5.933.15 ) 196.727.52
TO BANK OF AMERICA. N.A.. NY At 375
2005240 HONEYWELL BUILDING SOLUTIONS
05-13 # Outgoing Money Tmsf (70.000.00 ) 126.72732
TO SUNTRUST BANK A/C 1000112552665 F
VIVRE IECIINOLAGIES VENTURE. LLC
05-18 Check 1219 (3,173.29 ) 123,552.23
05-18 Check 1218 (9.532.00 ) 114.02023
All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42955542
I oft SDNYGM 00042619
IDENTIAL
u( e)F
CONFIDENTIAL - PURSUANT TO FED. R. c9r. DB-SDNY-0005443
EFTA 00153228
EFTA01286169

Deutsche Bank 0
Date Des‘yiption Debit Credit Balance
05-24 a Outgoing Money Tntsf (12.459.99 ) 101,560.24
MBANK OF AMERICA, N.A. NY At 375
2005240 HONEYWELL BUILDING SOLUTIONS
05-31 it Outgoing Money Tmsf (3,500.00 ) 98.060.24
TO DEL NORTE CREDIT UNION AC 000972
1010025 HOUSE. INCORPORATED
05-31 Oa 1221 (455.55 ) 97404.69
Ending Balance as of May 31.2016 (126.844.81 ) $0.00 897404.69
Checks Paid
Number Dale \mount Niiinha 0.9: Amount Number Date Amount
1215 05.04 4.1)01.11 I2Ig • 05.11 9,512 WI 1221 • 05.31 455.55
1216 415-0:' 31•100 1219 or -IN .1.1'9' 29 • Skip in check sequence
Service Charges and Other Fees
Taal NSF return item fees for this stab:molt period $000
Total NSF realm item foes for this ,:akialm scar $0.00
Total Overdraft fea for this statement period 5000
Total Overdraft fees for this calendar veer 50.00
Other Debits
Dale Description Amount
05-09 Outgoing Money Tm‘f ($17,473.52 )
05.09 Outgoing Money Trust' (55,933.15 )
05-13 Outgoing Money Tm.f ($70,000.00 )
05-24 Outgoing Money Trust (312.459.99 )
05-31 Outgoing Money Tract' (33.500.00 )
All items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42955542
2 of SDNY_GM_00042820
DE NTIAL
riN.o () FI
CONFIDENTIAL - PURSUANT TO FED. R. cg i DB-SDNY-0005444
EFTA_00153229
EFTA01286170

Deutsche Bank ID
In Case of Error( or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkuischc Bank Trust Company Americas. 345 Park AVC111/C. WN1 Banking learn -
NYC20-0102. New York New 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 lace than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emir 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 information
- Tell us the dollar amount of tlw suspected error
Please nine that if you initially provide the above information to as 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 'Sc take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account fee the unman sou think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. At the conclusion of our invatigation at will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notifs the lkink in writing no later than
30 days after the statement was made available to you Please see sow -Fenno and Conditions for ranker infonnuion on the terms
gowming your account.
3. Venting Preauthorized 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.
111.oi:11S•12 NFI DENTIAL SDNYGM 00042621
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. u(e) DB-SDNY-0005445
EFTA_00 153230
EFTA01286171