Deutsche Bank El Deutsche Bank Must 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 October 1.2016 to October 31. 2016 Summary of Account Balanec(s) Account Balance For personal as.sistance call: Steuart Oldecd 2 Enclosures Balance Businua Checking Beginning Balance at of October I, 2016 S34.639.29 576.22029 Deposits and Other Credit. 50.00 Checks Paid (5449.39 ) AIM and Dchit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (541 111.61 ) Ending Balance as of October 31. 2016 Transadion Detail Date Description Debit 534.639.29 Credit Begiming Balance as of October 1, 2016 576.220.29 10-19 Check 1255 (135.39 ) 76,084.90 10-20 Check 1254 014.00 ) 75,770.90 10-27 tO Outgoing Money Trim.'" TO SUNTRUST BANK A/C 1000112552665 F UTURF: TECHNOLOGIES VENTURE. LLC (41,131.61 ) 34439.29 Ending Balance as of October 31. 2016 (41.581.00 ) S0.00 $34,639.29 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1254 10-20 314.00 1255 10-19 135.39 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 Antcricas 42955542 1 of 3 SDNY_GM_00042961 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005785 EFTA_00153570 EFTA01253645