Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 1)3 ST. THOMAS 00802 U. S. VIRGIN ISLANDS May 1.2014 to May 31. 2014 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit !lc-Riming Balance as of \la% I. 2014 50.00 S100 Dcmnits and Other Credits 53.00 Checks Paid $0.00 AlNI and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 9100 Ending Balance as of May 31. 2014 Trennwtion Iktail Date Description Debit 53.00 Credit Beginning Balance as of May I. 2014 No Activity $0.00 Ending Balance as of May 31, 2014 Service Charges and Other Fees NSF nun item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF totem non fees for this calendar %car $0.00 Oven.frall fces ler this statement period $0.00 Overdrall fees for this calendar year $0.00 \II items ale credited subject to final eullection and receipt of proceeds in cash or by unconditional ..redit to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL SDNY_GM_00041068 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003892 EFTA_00151677 EFTA01253420