Deutsche Bank E l 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 December 1. 2014 to December 31. 2014 Summary of Account Balance(%) Account Aecount Numba Balance For personal anirine call: Amanda Kirby 3 Enclosun:s Balance Business C'heckinR Beginning Balance at of December 1. 2014 S65.228.50 567,505.10 Deposits and Other Credits 50.00 Checks Paid (52,276.60 ) AIM and Debit Card 1'1'AM-rho:IN 50.00 Service Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of December 31. 2014 Transaction Detail Date Description Debit X45.22& 50 Credit Beginning Balance as of December I, 2014 $67,505.10 12.02 Check 1045 (1,552.10 ) 65,953.00 12-24 Check 1046 (28850 ) 65,664.50 12-31 Check 1047 (436.00 ) 65,228.50 Fading Balance as of December 31. 2014 (2,276.60 ) 50.00 $65,228.50 Checks Paid Number I045 late 12-02 Amount Number Date Amount Number Date Amount 1.552.10 1046 12-24 288.50 1047 12-31 436.00 items ac credited subject to final collection and receipt of pruceeibt in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO41454 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004278 EFTA 00152063 EFTA01253469