Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS January 1.2016 to January 31. 2016 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: 1.1 Litchford 9 Enelosuna Balance Business Checking S175 124 09 Beginning Balance as of January 1. 2016 S23&260.8.5 Deposits and (alter Credits 50.00 Checks Paid (556.613.01 ) ATM and Debit Card Withdrau its 50.00 Senke Charges and Other Fees $0.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit 5175.124.09 ardit Beginning Balance ax of January I. 2016 5238.26085 01-06 Cheek 1182 t25.871.00 212.389.85 01.13 Check 1183 (3,126.54 ) 209,263.31 01.13 Check 1180 (781.77 ) 208.481.54 01.20 Check 1184 (546.66 ) 207.934.88 01.20 Check 1185 (3.819.90 ) 204.114.98 01-20 Check 1187 (6.872.61 ) 197.242.37 01.21 a Outgoing Money Tmsf 7O DELNORTE CREDIT UNION AC I= HOUSE. INCORPORATED (6,493.75 ) 190.748.62 01.21 Check 1186 (417.30 ) 190.33132 01.21 Check 1188 (995.24 ) 189.336.08 01.21 Check 1189 (14.211.99 ) 175,124.09 Ending Balance as of January 31. 2016 (63.13676 ) 50.00 5175.124.09 All items arc credited subject to final collection and receipt of proem& in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company America.‘ I of3 SDNY_GAL00042351 CONFIDENTIAL - PURSUANT TO FED. R N GRIM. P. IDENTIAL DB-SDNY-0005175 EFTA 00152960 EFTA01285946