EFTA01286229.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED 1400K QUARTER 113
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Paul Morris
June 1. 2016 to lime 30. 2016
Summary of Account Balance(s) 9 Enclosures
Account Account Number Balance
Business Checking 5227357.14
Beginning Balance as of km.: 1. 2016 597.604.69
Deposits and Other Credits 5242.455.00
Checks Paid (59.172.87 )
:VIM and Dcbit Card Withdrasi its 50.00
Service Charges and Other Fees 50.00
Other Debits (5103 529 68 )
Ending Balance as of June 30. 2016 5227.357.14
Trainadion 1)etail
Date Description Debit Credit Balance
Beginning Balance as or lime I. 2016 597,604.69
06401 Check 1223 (76.00 ) 97,528.69
06.01 Check 1220 (3,030.79 ) 94,497.90
06-02 Check 1217 (855.00 ) 93442.90
06.03 x Cash Mgan Infr Cr 200.000.00 293,642.90
REF 15511171 FUNDS TRANSFER FRM
DEP 35269691 FROM
06498 Check 1224 (975.94 ) 292.666.96
06-08 Check 1222 (208.41 ) 292.458.55
06-09 N Outgoing Money Truer (42.500.00 ) 249.958.55
TO BANK OF AMERICA. N.A. NY A/C 439
00550469 SOLANO BUILDERS AND CONS1RU
CTIONLIC
All items ate credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I oft SDNY_GM_0 0042688
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SONY-0005512
EFTA_00153297
EFTA01286229

Deutsche Bank
El
Date Description Debit Credit Balance
06-10 Credit Memo 42.45100 292,413.55
RETURN OF WIRE DATED 69/2016
REASON - LIVABLE TO APPLY AS
INVALID ONE ACCT
06-10 Outgoing Money Trnsf (42.455.00 ) 249.958.55
TO BANK OF AMERICA. N.A.. NY NC 439
003303469 SOLANO BUILDERS AND CONSTR
venom...be
06-10 e Outgoing Money Trnsf (18.374.68 231.383.87
TO DEL NORTE CREDIT UNION NC 000972
1010025 HOUSE, INCORPORATED
05-13 Check 1225 (314.00 231.06%87
05.24 Check 1227 (859.41 ) 230.210.46
06-24 Check 1228 1412.01 228.798.45
06-28 Check 1229 (1.44131 ) 227.357.14
Ending Balance as of lime 30. 2016 (112,702.55 ) 5242,455.00 $227,357.14
Checks Paid
Number Cute Amour' Number Date Amount Number Date Amount
1217 06-02 855.00 1224 0608 975.94 1229 06-28 1441.31
1220 • 06-01 3,030.79 1225 0643 314.00 • Skip in cheek sequence
1222 • 06-08 208.41 1227 • 06-24 859.41
1223 06-01 7600 1228 06-24 1,412.01
Deposit% and Other Credits
Dale Description Amount
06-03 Cash Msmt Trafr Cr 5200.000.00
06-10 Credit Memo $.42.455.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees foe this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar sear 50.00
Other Debits
Date Description Amount
06-09 Outgoing Money Tned (542.500.00
06-10 Outgoing Money Trnsf (512.455.00 )
06-10 Outgoing Money Trnsf (518.574.68 )
\II items ant credited subject to final vollesbon and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
MOM
GRINPM.. F I or D I ENTIAL SDNY_GM_0 0042689
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005513
EFTA_00153298
EFTA01286230

Deutsche Bank 0
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York New York 10154 as sown 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 later 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 error or transfer you are unsure about. and explain ns clearly as you can why you believe it is an error or why you
need more infatuation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us 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. At Ow conclusion of our involigalion we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at 1.866.362-47% if your statement is incorrect or if you need more information about any non-electronic
funds tramactions (checks or deposits) on this statement. If any latch error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see you ferns and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorizal 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.
N DI SDNY_GM_0CO42690
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SONY-0005514
EFTA_00153299
EFTA01286231