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 August 1.2014 to August 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Imo 10 Enclosures Balance Businew Checking $134.633 .22 Bs-Riming Balance as of August I. 2014 572.225.06 Deposits and Other Credit 5100.000.00 Checks Paid (517.591.8-1 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Other Debits $O 00 Ending Balance as of August 31. 2014 Tram-lion Detail Date Description Debit ‘I34.633.22 Credit Beginning Balance as of Atutun I. 2014 372225.06 08•06 Check 1020 (492.46 ) 71,73240 0846 Check 1018 (388.00 ) 71,14460 084)8 Check 1022 (350.00 ) 70.99460 08-11 Cheek 1015 (256.50 ) 70.738.10 08-13 Check 1021 (2.480.00 ) 68.258.10 08-13 Check 1023 (2.427.68 ) 65.830.42 08-13 Check 1014 (4.752.83 ) 61.077.59 08-13 Check 1024 (1.249.00 ) 59.828.59 08-13 Check 1025 (24.746.00 ) 35.08159 08-19 a Transfer Of Funds Cr M ACCOUNT 100.000.00 135.08159 All items aye credited Nollket to final collection and receipt of proceeds in cash or by unconditional meth, to and accepted by Deutsche Bank Trust Company Americas I of I SDNY_GM_ 00041237 CONFIDENTIAL - PURSUANT TO FED R iN GRIM. P. I DE NTIAL DB-SDNY-0004061 EFTA_00151846 EFTA01285081