EFTA01286296.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 B3
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Stewart Outfield
July 1.2016 to July 31.2016
Summary of Accoun1 Balance(s) 6 Enclosures
Account N: N bet Balance
Businew Checking 5175.945.77
!lc-aiming 'Warne as of July I. 2016 5227)57.14
Derwsits and ()titer Credits 93.00
Checks Paid (59.405.77 )
AIM and Dcbit Card Withdrawals 93.00
Service Charges and Other Fees 93.00
Other Debits (14200'60 )
Ending Balance as of July 31. 2016 5175.945.T/
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of Ask 1. 2016 5227,357.14
07.15 0 Outgoing Alone) Tnni (13,931.10 ) 213A26.04
To SUNTRUST BANK .‘ C 1000112532665 F
UTURE TECHNOLOGIES VENTURE. LLC
07-22 X Outgoing Money Tntsf (17,000.00 ) 196,426.04
TO BANK OF AMERICA, N.A.. NY NC 439
005505469 SOLANO BUILDERS AND CONSTR
UCT1ONLLC
07-22 A Outgoing Money Tntsf (574.50 ) 195.851.54
TO BANK OF AMERICA. N.A.. NY A/C 439
005505469 SOLANO BUILDERS AND CONSTR
UCTIONLIX
07-25 Check 1230 (321.00 ) 195,530.54
07-26 Check 1234 (5.40035 ) 190.12999
All items an credited subject to final collection and receipt of proceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01286296

Deutsche Bank
Date Description larbit Credit Balance
07-27 k Outgoing Money Trial' (10.500.00 ) 17%629.99
TO BANK OF AMERICA, N.A. NY NC 439
005505469 SOLANO BUILDERS AND CONSTR
UCTIONLLC
07-27 Cheek 1231 (2.697.99 176.932.00
07-27 Check 1233 (304.23 ) 176427.77
07-27 Cheek 1232 (761.00 ) 176,266.77
07-29 Check 1235 (321.00 ) 175.945.77
Ending Balance as of July 31. 2016 (51.411.37 ) $0.00 5175.945.77
Checks Paid
Number Date Amount Number Date Nnount Number Date :Mani
1230 07.25 321.00 1212 07.27 361(10 1231 07-26 5.100.55
1231 07-27 2.697,99 1233 07.27 304.23 1235 07.29 321.00
Sent Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Told Overdraft fees for this statement period WOO
Total Overdraft fees fee this calendar year $0.00
Other Debits
Dale Description Amount
07-I 5 Outgoing Money Tnuf 513931 10
07-22 thawing Money Tnnf (SI 7.000.00 )
07-22 Outgoing Money Trial (5574.50 )
07.27 Outgoing Money Trinf (510.500.00 )
Milting are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA01286297

Deutsche Bank
In Case of Enron or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write 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 later 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 error 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 information
• Tell in 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 fee the amount you think is in error, so that you will have the use of the
money during the time it taloes us to complete our investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic
funds transasiicrts (checks or deposits) on this statement. If any at error appears. you must notify the Belk 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 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 l• o find out whether the deposit has been made.
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EFTA01286298