EFTA01286722.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
ZORRO DEVELOPMENT CORP.
For personal assistance call:
Stewart Oldfield
March 1.2017 to March 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR 50. 00
!lc-aiming Balance st of March I. 2017 S0.00
INeposits and Other Credits 50.00
Checks Paid 9100
ATM and D,:bit Card Withdrastals 9100
Service Charges and Other Fees 9100
Other Debits $0 00
Ending Balance as of March 31. 201' $0.00
Tranwtion Detail
Date Description Debit CVedit Balance
Beginning Balance at of March I. 2017 $0.00
No Actititv
Ending Balance as of March 31, 2017 (000 ) S0.00 $0.00
Service Charges and Other Fees
Total NSF return item fats for this statement period $0.00
Total NSF return item fees for this calendar scar $0.00
Mg Overdraft fea for Nis statement period $0.00
Total Overdraft fees for this calendar veer $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42955542
I of 2 SDNY_GM_00043308
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006132
EFTA_0O153917
EFTA01286722

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.
12'o, S 42 SDNY_GM_00043309
2
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006133
EFFA_00153918
EFTA01286723