Deutsche Bank El Deutsche Bank Tina Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield Balance Business Checking 50.00 Beginning Balance as *flamers, I. 2017 50.00 Deposits and Other Crain, 50.00 Checks Paid SO 00 XEs.1 and Debit Card Withdrauals $0.00 Service Charges and Other Fee• 50.00 Other Debits $0 00 Ending Balance as of January 31. 201' Transaction Detail Dale Description Debit $0.00 Credit Beginning Balance as of January 1. 2017 $0.00 No Activity Ending Balance as of January 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 $0.00 $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft tea for Nis statemeni period $0.00 Total Overdraft fees for this calendar year $0.00 .II items are credited subject to final collestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00043156 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005980 EFTA_00153765 EFTA01253668