Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New Yak. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby 7 Enclosuna Balance Busineas Checking !lc-Riming Italance at of October I. 2014 595 785 69 5126.393.63 Deposits and Other Credits 9300 Checks Paid 010.607 9 4 1 ATM and Debit Card Withdr:mals $11.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of ()ember 31. 2014 Transaction Detail Date Description Debit 595.785.69 Credit Beginning Balance as of October I. 2014 $126,393.63 10.10 Check 1032 I R.Kgg 00 107 505.63 10-10 Check 1033 4 <65 00 102,940.63 10-14 Check 1034 2.664.11 100.276.52 10-14 Check 1035 (963.00 ) 99.313.52 10-28 Check 1036 (1.579.20 ) 97.73424 10-29 Check 1038 (411.00 ) 97.323.24 10-30 Check 1037 (1.537.55 ) 95.785.69 Ending Balance as of October 31. 2014 (30.607.94 ) S0.00 595.785.69 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1032 10-10 18,888.00 1033 10-10 4,565.00 1034 10-14 2.664.11 All items at credited sullied to final collection and receipt of proceed% in cash or In unconditional credit to and accepted by Deutsche Bank Trust Company Americas SDNY_GM_00041345 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IDENTIAL DB-SDNY-0004169 IN EF1'A_00151954 EFTA01253454