Deutsche Bank E l Deutsche Bank Tiled 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 For personal assistance call: Litchford December 1. 2015 to December 31.2015 Summary of Accourn Balance(s) Account Busine‘s Checking Account Numba 42.953.342 Balance 5238.260.85 Ilegiming Ilalance as of Ikeember 1, 2015 Deposits and Other Credit, Checks Paid ATM and Debit Card With.lrmals Service Charges and Other Fees Other Debits Ending Balance as of December 31. 2015 $262,169.62 $0.00 (SI 2.‘55.64 ) $0.00 $0.00 (511 553.11 ) $238.260.85 7I nclotsunx Transaction Iktail Dale Description Datil Credit Balance Begiming Balance a. or I kvonher 1, 2015 5262.369.62 12.08 Check 1174 (2,084.36 260.285.26 12-08 Check 1170 (5,644.00 ) 254.641.26 12-10 tO (kegoing Money Tinsf (6,493.73 ) 248,147.53 TO DELNORTE CREDIT UNION AJC 0009721 010025 HOUSE. INCORPORATED 12-16 Check 1175 12-18 Check 1176 12-21 0 Outgoing Money Tmsf TO BANK OF AMERICA A'C 3752005240 HO NEYWELL BUILDING SOLO-DONS 12-21 Check 1177 12-22 Check 1178 (2.744.41 ) 476.58 (5.059.40 ) 245.403.12 244.926.54 239.867.14 (550.79 ) (418.00 ) 239.316.35 238.878.35 All items are credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 42955542 I of SDNY_GM_ 00042284 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005108 EFTA_00152893 EFTA01285892