Deutsche Bat* Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 1100K QUARTER 113 ST. THOMAS 00802 U. S. VIRGIN ISLANDS June 1.2014 to June 30. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Devosit Beginning Balance as of June 1. 2014 50 .00 43.00 Deposit% and Other Credit 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of June 30. 2014 TransiMion Detail Date Description Debit 50.00 Credit Beginning Balance as crime I. 2014 No Assist 50.00 Ending Balance as of Lune 30, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft Km for this statement period $0.00 Overdraft fees for this calendar year S0.00 All items we credited subject to final collation and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44131133 CONFIDENTIAL SDNY_GM_00041132 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003956 EFTA_00151741 EFTA01284992