EFTA01286653.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:
Stewart Oilfield
February I. 2017 to February 28. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 50. 00
Begiming Balance a of February I. 2017 50.00
Deposits and Other Credits 50.00
Checks Paid SO 00
AIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits $0 00
Ending Balance as of February 28. 2017 $0.00
Transaction Detail
Date Drscrigion Debit Credit Balance
Begimine Balance as or Febniary I, 2017 50.00
No Activity
Fending Balance as of February 28. 2017 (000 ) S0.00 50.00
Service Charges and Other Fees
Total NSF return item fees for this SI3le111011 period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this stab:mem period $0.00
Total Overdraft fees for this calendar year $0.00
kll items are credited subject to final collection and receipt of percents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006050
EFTA_00153835
EFTA01286653

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 err 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preatithorized Credits
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00043227
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006051
EF1'A_00153836
EFTA01286654