EFTA01286499.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:
Mit
November 1. 2016 to November 30. 2016
Summary of Account Balance(s) 2 FACIOSAItt%
Account Account Numba Balance
Businea Checking 42.955.542 5233.271.95
liegiming Balance as of No‘cinbct I. 1016 534.639.29
Deposits and (alter Crod its 5200.000.00
Checks Paid (51.367.34_)
ATM and Debit Card Withdrau al% 50.00
Service Charges and Other lee, 50.00
Other Debits 50 00
Ending Balance as of November 30. 2016 5233.271.95
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance as of Noe...tuba 1. 2016 534,639.29
11-02 k Cash Mann Emir Cr 200,000.00 234,639.29
REF 30713281. NI)S TRANSFER ERM
DEP 35269691 FROM
11-16 Check 1257 (774.85 ) 233.864.44
11-18 Check 1256 (592.49 ) 233.271.95
Ending Balance as of November 30. 2016 (1.367.34 ) 5200.000.00 5233.271.95
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1256 11-18 592.49 1257 11-16 774.85
All items are credited subject to final collecticm and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico
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Deposits and Other Cnxiiis
Date lkscription Amount
11-02 Cash Mont Trsfr Cr $200.000.00
Sentee Charges and Other Fees
Total NSF reium item fees for this statement period 50.00
Total NSF Mum item Ices for this calendar sear 50.00
Total therdrall fees for this :statement period SO 00
Total thenfrall fees for this calendar year SO.W)
All items are credited subject to final collection and receipt of piss:eats in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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Deutsche Bank
In Case of Furors 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. WNI 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 front 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 arc 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 ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any 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 Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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