Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Nett York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Account Ntaribtr Balance For personal assistance call: Amanda Kirby 212-454-6439 Enelosunat Balance Butane,* Checkin Beginning Balance at of July I. 2015 5220.928.16 5106,685.97 Deposits and Other Credit, 5150.000.00 Checks Paid ($10.171.81 ) AIM and Debit Card Wandrattals 9100 Service Charges and Other Fees 50.00 Other Debits (525 586.00 ) Ending Balance as of July 31. 2015 Tr anssaion Derail Date Description Debit 5220.928.16 Credit Beginning Balance as of ink I. 2015 5106,685.97 07.07 0 Outgoing Money Tntsf TO MY BANK AC 3IIS I.I.0 (25586,00 ) 81,099.97 07-15 Check 1092 (743.68 ) 80,356.29 07-15 Chat 1090 (3,437.24 ) 76.919.05 07-IS Check 1091 (4.005.88 ) 72.913.17 07-15 Chat 1093 (1.661.38 ) 71.251.79 07-22 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 150,993.00 221.251.79 07-30 Check 1094 (323.63 220.928.16 Ending Balance as of July 31. 2015 (35.757.81 ) 5150.000.00 5220.928.16 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GM_00041952 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004776 EFTA 00152561 EFTA01253534