Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 11OOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby Mark 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Aecount Numba Balance Busina.s Checking 42.955.542 S207.047.35 Ilegiming Balance as of March I. 2015 $224.543.09 Deposits and Other Credits 50.00 Checks Paid ($14.972.74 ) :V13.1 and I/Kit Card Wandraoals 50.00 Stoke Charges and Other Pees $0.00 Other Debits 15151310 a Ending Balance as of March 31.2015 5207.047.35 9 Encleaura Tranwtion 1)etail Date Description Debit Credit Balance Beginning balance as of March 1, 2015 5224,543.09 03.05 Check 1059 (4,460.20 ) 220,082.89 03-05 Chet* 1058 (3,357.50 ) 214725.39 03-12 Check 1057 (899.34 ) 215.826.05 03.12 Check 1061 (143.38 215682.67 03-20 Check 1063 (2.699.61 ) 212.983.06 03-20 Check 1060 (320.63 ) 212.662.43 03.23 Check 1064 (916.20 ) 211.746.23 03-23 Check 1062 (2.125.88 ) 209.620.35 03-23 Check 1065 (50.00 ) 209.570.35 03-27 a Outgoing Money Tnnf (2.523.00 ) 207.04735 TO MY DANK A C 40014861 3DS LLC Lading Balmce as of Manic 31. 2015 (17.495.74 ) S0.00 5207.047.35 All items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas. 42955542 I of 1 SDNY_GM_0CO41648 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL OB-SDNY-0004472 EFTA_00152257 EFTA01285401