Deutsche Bank E l Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. ST. THOMAS 00802 U.S. VIRGIN ISLANDS August 1.2015 to August 31. 2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby 9 Enclosures Balance Businms Checking $188.175.21 Beginning Bahmee at of August 1. 2015 $220.9213.16 Deposits and Other Credit 50.00 Checks Paid (S23.568.06 ) ATM and Dcbit Card WitikIrmals 50.00 Stake Charges and Other Fees $0.00 Other 1kbits 159 184 89 ) Ending Balance as of August 31. 2015 Transaction Detail Dale Description Debit 5188.175.21 Credit Nanning Balance as of August I. 2015 6220,928.16 08-04 k Outgoing Money Trruf ID MY BANK At IBS LW (9,18489 ) 211,743.27 08-04 Cheek 1096 (637.77 ) 211.105.50 08-04 Cheek 1097 (1.949.97 209 155.53 08-04 Check 1098 (116.93 ) 209.038.60 08-04 Check 1099 (620.00 ) 208.418.60 0807 Check 1095 (2.504.29 ) 205.914.31 08-21 Chet* 1151 (424.00 ) 205.490.31 08-25 Check 1134 (2.449.37 ) 203.040.94 08-25 Cho* 1153 (11.17).00 ) 191.861.94 08-31 Check 1106 (3.686.73 188.175.21 Ending 13altax as of August 31. 2013 (32.752.95 ) S0.00 $188.175.21 All items at credited tuition to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42955542 I of 3 SDNY_GAL00042023 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004847 EFTA_00152632 EFTA01285689