EFTA01286552.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:
1St
December 1. 2016 to December 31. 2016
Summary of Account Balance(s) 4 Enclosunat
Account Account Number Balance
Businns Checking 42.955.542 50.00
Beginning Balance at of Decemlx-r 1, 2016 $233.271.95
Deposits and Other Credits $0.00
Checks Paid ($4 605.20 )
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 93.00
Oilier Debits O228 666 7s 1
Ending Balance as of December 31. 2016 $0.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1, 2016 5233.27195
12-19 Check 1260 (3,533.95 ) 229.738.00
12-20 Check 1258 (314.00 ) 229,424.00
12-23 "Cash Men* Tnfr Dr (228,666.75 ) 757.25
REF 3581015L FUNDS TRANSFER TO
DEP 35269691 FROM
ACCOUNT WILL BE CLOSED
12-23 Check 1261 (438.00 ) 319.25
12-27 Check 1262 (319.25 ) 0.00
Ending Balance as of December 31.2016 (233.271.95 ) 50.00 50.00
All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank El
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\amis.:, Dm: Amount Number Date Amount Number Date Amount
1258 12-20 314.00 1261 12-23 43500 • Skip in elieck sequence
12a)• 12-19 3.533.95 1262 12-27 319.25
&ni ce Charges and Other Fees
Total NSF return item lets for this statement period 50.00
Total NSF Mum item fees for 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
Dunn Description Amount
12-23 Cash NIstmi Trsfr Ilr (5228.666.75
All items are credited subject to final collo-lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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EFTA01286553

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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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005917
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EFTA01286554