EFTA01284934
Dataset 10 · 3 pages · 149 KB · 641 words
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Deutsche Bank El Deutsche Bank Tout Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED IIGOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: .Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance Businta Checking 5100.000.00 !Iv-aiming Balance as of \la% I. 2014 SOMO IN:posits and ()O'er Crod its 5100.000.00 Checks Paid WOO ATM and IN:bit Card Withdra6als 50.00 Senice Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2014 5100.000.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2014 50.00 05-02 a Transfer Of Funds Cr 100,000.00 100,000.00 TR.‘NSFER FROM ACCOUNT 15266976 Ending Balance as of May 31. 2014 (0.00 ) S100,000.00 5100.000.00 Deposits and Other Credits Dale Description Amount 05-02 Transfer Of Funds Cr 5100.000.00 All items are credited subject to final C011tdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42955542 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041056 DB-SDNY-0003880 EFTA_00151665 EFTA01284934 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF return item Ices for this calendar year 50.00 (Werdrall Ices for this statement period $0.00 Overdrall fees for this calendar year 50.00 All items an credited subject to final collection and receipt of procenki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00041057 DB-SDNY-0003881 EFTA_00151666 EFTA01284935 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PA'N1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on ihe statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell uy the dollar amount of the sumo-led error. Please note that if you initially provide the above information to us via telephone. we will 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 tunount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnumndiests (checks or deposits) on this stalcmcnt If any swim error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tarns and Conditions for further infonnnion on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041058 DB-SDNY-0003882 EFTA_00151667 EFTA01284936