EFTA01285081
Dataset 10 · 3 pages · 176 KB · 756 words
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Deutsche Bank El Deutsche Bank Trust 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: Imo August 1.2014 to August 31. 2014 Summary of Account Balance(%) 10 Enclosures Account Account Number Balance Businew Checking $134.633.22 Bs-Riming Balance as of August I. 2014 572.225.06 Deposits and Other Credit 5100.000.00 Checks Paid (517.591.8-1 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Other Debits $O 00 Ending Balance as of August 31. 2014 ‘I34.633.22 Tram-lion Detail Date Description Debit Credit Balance Beginning Balance as of Atutun I. 2014 372225.06 08•06 Check 1020 (492.46 ) 71,73240 0846 Check 1018 (388.00 ) 71,14460 084)8 Check 1022 (350.00 ) 70.99460 08-11 Cheek 1015 (256.50 ) 70.738.10 08-13 Check 1021 (2.480.00 ) 68.258.10 08-13 Check 1023 (2.427.68 ) 65.830.42 08-13 Check 1014 (4.752.83 ) 61.077.59 08-13 Check 1024 (1.249.00 ) 59.828.59 08-13 Check 1025 (24.746.00 ) 35.08159 08-19 a Transfer Of Funds Cr 100.000.00 135.08159 M ACCOUNT All items aye credited Nollket to final collection and receipt of proceeds in cash or by unconditional meth, to and accepted by Deutsche Bank Trust Company Americas I of I SDNY_GM_00041237 iN CONFIDENTIAL - PURSUANT TO FED R GRIM. P. I DE NTIAL DB-SDNY-0004061 EFTA_00151846 EFTA01285081 Deutsche Bank Date Description Debit Credit Balance 08-26 Check 1026 (449.37 ) 134.633.22 Fading Balance as of August 31. 2014 (37,591.84 ) $100,000.00 $134.633.22 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1014 08-13 4.75183 1021 08-13 2.480.00 1025 08-13 24.74600 1015 08-11 256.50 1022 08.08 350.00 1026 08-26 449.37 1018 • 08.06 388.00 1023 08-13 2.427.68 • Skip in check sequence 1020 • 08-06 492.46 1024 08-13 1,249.00 Fkposits and Other Credit Date Description 08-19 Transfer Of Funds Cr S100.000.00 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF mum item fees for this calendar year $0.00 Overdrall fees for this stmement period $0.00 Overdrall fees for this ca L r,Lv • c 41 $0.00 \II ileitis are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and wormed hy Deutsche Bank Trust Company Americas of 3 SDNY_GM_00041238 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. NFIDENTIAL DB-SDNY-0004062 EF1'A_00151847 EFTA01285082 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 Trust Company Americas. 345 Park Axe-nue. PWNI Banking Team - NYC20-0102. New York Nev. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly you can why you believe it is an error or why you need more infommtion (3)Tell rus the dollar amount of the suspected 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 yam 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 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 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in wiling no later than 60 days after the statement was made available to you. Please see sungTerms and Conditions for further information 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 prison or company, you can telephone us at 1.866-362.4796 to find out whether the denssit has been made. SDNY_GM_00041239 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL DB-SDNY-0004063 EFTA_00151848 EFTA01285083