Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS October 1.2015 to Octolxr 31, 2015 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212454-6439 6 Enclosures Balance Businea Checking 42.955.542 5174.781.43 Beginning Balance st of October I. 2015 $175,625.89 Deposits and Other Credits $31,433.23 Checks Paid ($29.281.69 ) ATM and Debit Card Withdrzioals saw Service Charges and Other Fees $0.00 Other Debits I$2.99600 ) Ending Balance as of October 31. 201' Transaction Detail Date Description Debit 5174.781.43 Credit Begiming Balance as of October 1, 2015 S175,625.89 10.01 a Deposit 0150084990 31,433.23 207,059.12 10-06 Check 1163 (364.44 ) 206.694.68 10-19 Check 1165 (26.074.00 ) 180.620.68 10-21 I/ Outgoing Money Tmsf ID MY BANK A/C 40014861 30.5 LLC (2,996.00 ) 177.624.68 10-23 Check 1164 (314.00 ) 177.310.68 10-27 Check 1167 (136.66 ) 177.174.02 10-27 Check 1169 (195.00 ) 176.979.02 10-28 Cheek 1166 (2.197.59 ) 174.781.43 Ending Balance as of October 31.2015 (32.277 69 ) &t1.433.23 5174.781.43 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 I of 1 SDNY_GM_ 00042151 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004975 EFTA 00152760 EFTA01285785