EFTA01293354

SDNY_GM_00051340 1200 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1103-210 2/16/2016 PAY TO THE ORDER OF Ahern Rentals Six Thousand Nine Hundred Sixty-Eight and 65/100 -4 Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 MEMO Project # 94 - Planter Beds II.OO is 2000 EFTA01293354 • • MO 1361 NOIS dO elircil$ • alIbm 'ON' S1tl1N321 Nii3HV /ONO IIPPA I. SDNY_GM_0005134I CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0014165 EFTA_OOI 61949 EFTA01293355 SDNY_GM_00051342 1201 DEUTSCHE SANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS 6100 RED HOOK QUARTER. B3 NEW YORK, NEW YORK 10154 ST. THOMAS, USVI 00802 2/17/2016 1.103.210 I PAY TO THE ORDER OF Rogers & Co., Inc. $ "21,510.99 I Twenty-One Thousand Five Hundred Ten and 99/100"""*"""*"""'""""" tir*Villtellendi***Internterlegrellreflklb. DOLLARS I Rogers & Co., Inc. 2615 Islets Blvd SW 8 Albuquerque, NM 87105 MEMO Invoice # 36425: Project # 72 - Water Development Na00 L20 Le ': EFTA01293356 >107006541‹ 000041730 02/23/16 Otql 11. 1u# A #sogia ea.3-00N iw n 900101 lsru P IWes was Para() eca 0/ Par SDNY_GM_00051343 CONFIDENTIAL - PURSUANT TO FED_ „QC).NEIDENTIAL DB-SDNY-0014167 EFTA_0016195 I EFTA01293357 SDNY_GM_00051344 MP 1197 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103-210 2/10/2016 I PAY TO THE ORDER OF Horizon Mechanical Systems $ *'774.85 I Seven Hundred Seventy-Four and 85/100"*"********************"""" 1" itio******•********•***** t*********-int*ten I Horizon Mechanical Systems naLARS I 18 Bullard Road 8 Moriarty, NM 87035 MEMO 624,aik. SIGNATURE Invoice # 2018,2019 & 2020 OOO i L97O I: EFTA01293358 O to O 0 I.E9179 1.0CZL0600EZZO9 1-C people/1nel giettiosJopu3 eouosqv ettlenbncilV • 99V& 00 VA99 ui Wad peoioN WPM mil lun000y °II/811091f\ 7 ce le? PTVpt (1__Lt,g77,-yry • sl, asuoarn e M=IMINIL SDNY_GM_00051345 CONFIDENTIAL — PURSUANT TO FED. R.CDFN(F IDENTIAL DB-SDNY-0014169 EFTA_II0I6I953 EFTA01293359 SDNY_GM_00051346 M 1194 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 2/3/2016 PAY TO THE 1 ORDER OF Horizon Mechanical Systems $ "1,563.04 One Thousand Five Hundred Sixty-Three and 04/100 •r Set* eit* ************************** ******** *mine. Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 MEMO Invoice # 2016 & 2017 No00 i i94o' EFTA01293360 O CO 0 I. C9M700M71.8800/ l, Z09 Li( peep/Eno lueummopug p eouesqy outuenbuTV • SSV6100 VASS tj eekd PRueN UH4 etil )un000y D& PolIPELIO SDNY_GM_00051347 CONFIDENTIAL - PURSUANT TO FED R.Q0.NEIDENTIAL DB-SDNY-0014171 EFTA_00161955 EFTA01293361 SDNY_GM_00051348 1198 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103.210 2/10/2016 PAY TO THE ORDER OF The Shack Group, LLC - Other LLC $ *62,889.76 Two Thousand Eight Hundred Eighty-Nine and 76/100**"******"""************* COLLARS I The Shack Group, LLC - Other LLC 49 Zorro Ranch Road 8 Stanley, NM 87056 p MEMO LLI 12 00 & 98H, I: • LLm LA tit O 0 CC O EFTA01293362 SDNY_GM_00051349 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SONY-0014173 EFTA_00I61957 EFTA01293363 SDNY_GM_00051350 1199 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103.210 2/1012016 2 fi PAY TO THE ORDER OF The Shack Group, LLC - Other LLC $ "1,290A0 I One Thousand Two Hundred Ninety and 40/100 IllOLLAFIS I The Shack Group, LLC - Other LLC 49 Zorro Ranch Road 8 Stanley, NM 87056 p MEMO z L1.1 C OOO L 19 ': LLm ci 0 0 EFTA01293364 SDNY_GM_00051351 CONFIDENTIAL - PURSUANT TO FED R.QPNE IDENTIAL DB-SDNY-0014175 EFTA_00161959 EFTA01293365 3 SDNY_GM_00051352 1190 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS 0 ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 1/20/2016 S PAY TO ORDER e at Clarity Custom, IBC. $ "2,626.00 ts wi busand Six Hundred Twenty-Six and 00/100"'fMffNfffffMMNfMMffffifffMfffMfHfMMN*********""""" nOuARs Clarity Custom, Inc. 1792 West 11th Street 8 Brooklyn, NY 11223 62,t MEMO Inv.# 1546 DJ 0 u8001i9OH• EFTA01293366 SDNY_GM_00051353 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014177 EFTA_00161961 EFTA01293367 1193 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, e3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103.210 1/27/2016 PAY TO THE ORDER OF Ahem Rentals $ **774A5 I Seven Hundred Seventy-Four and 45/100'1'4'1"in********************** ***************"." "*" Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 c::±c H MEMO z Project # 94 - Planter Beds w 81 OO la 30 a c..st O CO CO 0_ O EFTA01293368 molaa rio:s u.) drivs3 i11tl J,l, .. . 'ON, s171 AlN0 .1.1S0d30 80d SDNY_GM_00051355 CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014179 EFTA_00161963 EFTA01293369 SDNY_GM_00051356 1192 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 • COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 1/25/2016 PAY TO THE ORDER OF B & R Construction Co. Inc. $ "2,675.00 I Two Thousand Six Hundred Seventy-Five and 00/100**********^"rns**********************"`•***********—************ DOLLARS B & R Construction Co. Inc. P. O. Box 3054 8 Moriarty, NM 87035 p MEMO z Inv.# 10101: Deposit on Dakota Water Storage Shed 00 L L92lia rZt. cd O a. a. O EFTA01293370 r II . .: I • 21• . . • I ;" 21. t ,; 11 • : I I• . F : : • • • •1 y : -1 1 • • • it • .1,AZOO 2' a • 1. ^. I. C. . C i5 "n VOA it$°°3 e • ' • '' , 1Y4O3.1.St114 At. M.1 3'-3.4 3>21C 0.6 4) SDNY_GM_00051357 CONFIDENTIAL - PURSUANT TO FED RQPNE IDENTIAL DB-SDNY-0014181 EFTA_00161965 EFTA01293371 SDNY_GM_00051358 1191 q< ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST co COMPANY AMERICAS ch 6100 RED HOOK QUARTER, 63 0 ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103210 1/25/2016 2 S PAY TO THE ORDER OF B & R Construction Co. Inc. $ "5,210.60 1 Five Thousand Two Hundred Ten and 60/100"""" *** *re* lietre dra**• * • • *MI6** ******* ******** *0 I DOLLARS t B & R Construction Co. Inc. P. O. Box 3054 r< , Moriarty, NM 87035 p MEMO CutAlt,c. ALITCRIZED SIGNATURE z Project # 72 - Water Development - Completetion us00 1 19 10 C a cd w z CC CC z a: z O 0 EFTA01293372 III II:.; ' • • , :: • • ! : ; • I. . ; i . 1 il I i : : • :1 : • : I i I I : . 1, : I 1 I' • I.: ' • . : : . : : I •. •1 1 1 1 • :.. i ' C . ! . . V 1.4 : . • • nk •: 55 I nil Sill ; 11:•f• • l' L9/.303300 ; . 0 .9 '" ' Isin.1100b341:1 i 'B 191311 •••41V• ' -i'118. 3141.O1AY151 riarl i itIOGNE i5 SDNY_GM_00051359 CONFIDENTIAL - PURSUANT TO FED. R.QP . AIE IDENTIAL DB-SDNY-0014183 EFFA_00161967 EFTA01293373 SDNY_GM_00051360 1186 - ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6 %V RED NOCK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USV1 CCC NEW YORK_ NEW YORK 10154 1.103 7O0 1/12/2016 S P TO The oR AYDER or Robert Hott $ "417.30 Four Hundred Seventeen and 30/100"*"*****"*""""*""*" *********** _mums 1 Robert Holt 369 Montezuma Avenue r-199 Santa FE, NM 87501 MEMO Shoeing Horses z w eoo t lase 0 Liz cd O a. a. O EFTA01293374 _Of ikll St.i M I LOU (70 PAIIMIRIPM SOIMUI '110H MOW HO 110H IN 183808 V0IU3INV i0 )11,1/2 1/8 • AlNO11SOd30 803 3U314 358O01O • SDNY_GM_00051361 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014185 EFTA_00161969 EFTA01293375 SDNY_GM_00051362 AP 1188 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 1/12/2016 I PAY TO THE ORDER OF Horizon Mechanical Systems $ "995.24 Nine Hundred Ninety-Five and 24/100""********""""*"""*"."`"" *******************Inbreinno DOI.J.ARS Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 p MEMO z Invoice # 2012,2013,2014 & 2015 U-1 e001 Li3Eine C LL O 0 CC O EFTA01293376 )160120008444101246310 777 ft--44( usf-is7v SDNY_GM_00051363 CONFIDENTIAL - PURSUANT TO FED. R.QCNIF I DENTIAL DB-SDNY-00141E7 EFTA_00161971 EFTA01293377 SDNY_GM_00051364 1189 ly ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1.103.210 1/13/2016 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "14,211.99 Fourteen Thousand Two Hundred Eleven and 99/100"*"."* *""`""""""'"*"*" . "'" ******• • ** I DOLLARS 1 James, Cooke & Hobson, Inc. 3810 Academy Pkwy S. NE Albuquerque, NM 87109-1487 MEMO z Project # 71 - Water Development LL1 0001189fie • cd CC CC O EFTA01293378 •uoSgOfy .9 44u. /quo usoaat: :• 3d314 35%: •.: • SDNY_GM_00051365 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014189 EFTA_00161973 EFTA01293379 SDNY_GM_00051366 1184 , ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 1/4/2016 1 PAY TO THE ORDER OF Moizen-Corbin $ "546.66 Five Hundred Forty-Six and 66/100***,.***.****.*****,.****,,,,,,,r„,,***********,.********,,k,",.**************11.1******************4 DOLLARS Moizen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 MEMO Invoice # 13690 OOO L 18 1,0 EFTA01293380 „)'N1ZiOlig SS214(OO1q:4 NI ••1; ; SOL r. 4.O4 . . LOLLS? 'gr..2,,vions-tv ; tolVe skrig 40 443CAJO 3W. 010d ?!.7:itt SDNY_GM_00051367 CONFIDENTIAL - PURSUANT TO FED. R.CDFIV IDENTIAL DB-SDNY-0014191 EFTA_00I61975 EFTA01293381 SDNY_GM_00051368 1185 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10164 1.103210 1/4/2016 PAY TO THE ORDER OF RMC Electric Company "1'3,819.90 I Three Thousand Eight Hundred Nineteen and 90/100***""i************"********************************************** I notims I RMC Electric Company PO Box 10645 Albuquerque, NM 87184 MEMO Invoice 102,103,104,105,107 & 109 O0O I 1135iis Ea a cd a EFTA01293382 g••. 1J: . /21;:. • I. LVT 061/2 8T @ ki U!11 1 :4 31411 S18.1. N1O138 NoiS th'EllS 'allEM ION 00 COISO fIV SOISO f1V TNVal 092IYA atilitittenoiNvesatote SO cvi • 33AVd 031NVN NIHIIM SO 1NCICO0V 3H.1. 01. 03110330 383H 35800143 SDNY_GM_00051369 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014193 EFTA_90/6/ 977 EFTA01293383 SDNY_GM_00051370 1187 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B.3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 1/12/2016 PAY TO of 1 ORDER THE RMC Electric Company $ '1'6,872.61 I Six Thousand Eight Hundred Seventy-Two and 61/100*"*****—"" ***********************"*************************** nOuARS RMC Electric Company PO Box 10645 8 Albuquerque, NM 87184 MEMO Invoice 106,108,110 & 111 "00 L LB 7v isq EFTA01293384 • - - .. 1."1 VC:: u-1.1..fr:-. is, Y ,.; ....“1.*Jr.p.:1•1' . c': IC: ...... ' :.i‘s F :G.— s: I le% I: —... - : • 1 : s : ::.,; •• 1: ..::1.1:: ::::•14” le '-: ' :' 1 ' '• : a 1", 1M..C. . ':.., . : . . 1 a f . O...:Aii• :Ns V.*.1`....c:7;,..;,. :C1 is:C.1-:::..ss: i: 1,, s •-:, s.: - vv.' (:••:- '. .:,"*1:':' : -, i':ir I . . . - . ssOs.tf». lwyg.i1itss'.114 O3 3N11 SIH1 alik. O133 Ntir; 66 dATIS 10 . 11 O0 SOlgOIld 50ISO fIV TN"MI STMAk O2tUmnivriDneeSsooN3 AO )GY1 33kid aakvvN NIRLIM 4O1Nf 3H1O1CELLICI38O 383H 331:1O0N3 SDNY_GM_00051371 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-OO14195 EFTA_00I61979 EFTA01293385 C (0 cc SDNY_GM_00051372 MY c q< 1183 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST - COMPANY AMERICAS DS 6100 RED HOOK QUARTER. 83 C ST. THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 1/4/2016 PAY TO THE ORDER OF B & R Construction Co. Inc. $ -3,126.54 I Three Thousand One Hundred Twenty-Six and 54/100""*""*"****** Ik* a** 1 nOLLARS 4. B & R Construction Co. Inc. P. O. Box 3054 Moriarty, NM 87035 MEMO tedt-t-kszvi AUTHORIZED SIGMA Project # 72 - Water Development - Concrete Finish u•DOLL8311' EFTA01293386 • :a ." 1 I " ; 1 I t it t . • . : I 11)••I . • 1 • ! • • 5.. • • ! • .• I : I. r e. . C 11'4 •e•Cit 030.330 P. ±91:114 - • -it yip a 0 1;3n:10 914 0114d ; 3113'- 3 3/1C-43 43. 4) SDNY_GM_00051373 CONFIDENTIAL - PURSUANT TO FED. R.QPNE IDENTIAL DB-SDNY-0014197 EFTA_00161981 EFTA01293387 SDNY_GM_00051374 1180 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103.210 12/16/2015 PAY TO THE ORDER OF Molzen-Corbin $ "781.77 I Seven Hundred Eighty-One and 77/100"*"""""*****"""*"" frn ***** *air ***** ********************* DOLLARS I Morzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 MEMO 02441--v•-• ALITHOR2E0 WIWI) 4 Invoice # 13631 e001Liii0o EFTA01293388 SIVIOOFr.1 '8 - N3Z1OA1 KIND IISOd? ...C.; 2.O1.12may • :•11./ 'V'W '3notianon r v _;;; dO 1719O1:1O OJ. Aid ant: Liti'dOi r) SDNY_GM_00051375 CONFIDENTIAL - PURSUANT TO FED. R.ctc;?N(F IDENTIAL DB-SDNY-0014199 EFTA_00I61983 EFTA01293389 cc O O SDNY_GM_00051376 O2 1182 9 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 0co 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS aS NEW YORK. NEW YORK 10164 C ST. THOMAS, USVI 00802 1-103-210 12/22/2015 S PAY TO THE ORDER OF Insurance Office of Central Ohio $ "25,871.00 Twenty-Five Thousand Eight Hundred Seventy: One and 00/100 Insurance Office of Central Ohio P.O. Box 780 165 W. Main St., New Albany, OH 43054-0780 MEMO Policy # 0002406965: Inv.# 203568 N•00 L /82e I EFTA01293390 J.N11033V I0 vIVIIIND:10 301:IA0 1..)MV)111SNII K1NO .1.191110 NMI!WIIILL IILIl:1 .10 HHONO a:111101 Weti 11, id. SDNY_GM_00051377 CONFIDENTIAL - PURSUANT TO FED R.Q0 NE IDENTIAL DB-SDNY-0014201 EFFA_00161985 EFTA01293391 cc tNi o SDNY_GM_00051378 N — o 2 1179 ‘—'1 teh. Z 0 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST CO 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS OS NEW YORK. NEW YORK 10154 C ST. THOMAS, USVI 00802 1-103-210 12/16/2015 PAY TO THE ORDER OF Horizon Mechanical Systems $ "617.50 Six Hundred Seventeen and 50/1 00***.nie•tr. ****** **•****•****** ******* •••••••• tor ***** InIr•*******4**************Itile********** -i3OLLARS Horizon Mechanical Systems 18 Bullard Road 8 Moriarty, NM 87035 MEMO lnygice.* ..2008 & 2009 L 79e ': EFTA01293392 SOC91717Z09960600ZZZ LS I. 4 ,1 •r SDNY_GM_00051379 CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL DB-SDNY-0014203 EFTA_00161987 EFTA01293393 SDNY_GM_00051380 1178 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THONIAS, USVI 008O2 NEW YORK. NEW YORK 10154 1.103.210 12/16/2015 I PAY TO THE 25 ORDER OF Western Systems $ "438.00 ki Four Hundred Thirty-Eight and 00/100""""*"" ego********** ***************• • DOLLARS I Western Systems P. O. Box 10495 8 Albuquerque, NM 87184-0495 MEMO Client # 1748 no00 L L 780 I: EFTA01293394 • IDENTIAL SONY_GM_00051381 CONFIDENTIAL - PURSUANT TO FED. R.Q;;WE DB-SDNY-0014205 EFTA_OOI 61989 EFTA01293395 SDNY_GM_00051382 1177 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103-210 12/8/2015 6 PAY TO THE ORDER OF Horizon Mechanical Systems $ **550.79 I Five Hundred Fifty and ******Mar* dr•***** **************-********•*********** ******** inteartint*************** ***** **** nOLLARS I Horizon Mechanical Systems I 18 Bullard Road Moriarty, NM 87035 MEMO Invoice # 2006 & 2007 1000 is ? t: EFTA01293396 0I,E9V6001.9E88008 I.Z1,91.( D77 Or' ') 7.1141N,Culici,"6' SDNY_GM_00051383 CONFIDENTIAL - PURSUANT TO FED. R.cONIF IDENTIAL DB-SDNY-0014207 EFTA_00161991 EFTA01293397 co _ — SDNY_GM_00051384 71 c 8 1176 q< z ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST co COMPANY AMERICAS QS 8100 RED HOOK QUARTER. B3 C ST. THOMAS. USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 12/8/2015 PAY TO THE (AMR of Good Water Company "478.58 I Four Hundred Seventat-Six and_58/100—**-- **** I noun's I Good Water Company 933 Baca Street Santa Fe, NM 87505 p MEMO z Inv.# 53998 - w IC e00 & e: Liz EFTA01293398 • 4i:tatow Oku.•t, .• .. • '• %WS NW • • :)lie gnsfinsam sar i• • .ffi ReFitpuy tral.‘••) • ms,r; .. • • Rau %I ZifiN, St»f:jC3) Air. as • ?ft C -4 N N -4 O O t • • ‘ 11.•' . . J. M0138 NDIS SO ellilVLS 'alttIM LON tj: £93000193£ ANYdW001:131VM 0000 AlN011S0d301:104 1101131 V )1Nsig 031)(311Pal 401:130):10 314101An RUH 3SLIOON3 • SDNY_GM_00051385 CONFIDENTIAL - PURSUANT TO FED. R.W .NEIDENTIAI DB-SDNY-0014209 EFTA_00161993 EFTA01293399 SDNY_GM_00051386 1175 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103.210 12/8/2015 S PAY TO THE ORDER OF Blueline Rental, LLC. $ "2,744.41 8 Two Thousand Seven Hundred Forty-Four and 41/100 Blueline Rental, LLC. DOLLARS I P. O. Box 840062 8 Dallas, TX 75284-0062 MEMO Invoice # 25899160003 WI 00 & EFTA01293400 ;"1 :CI•cl III) •IC.1:111rd. .1.1'...11:1.74C1 1 hi: ?:, • • .•:!F IV:111.1 p : ';I: .17; • ‘i: tr. •': •:` ta: kil: • aluir,-:;: zie p 7.31.":".! ;:sfl'i „Iv! p.. 2;:la:: Ir.' ;CV 'J:.11 VOIIIHNV 30 mqva cup UNH HOW1 IODY 22Alfd /10 •-- •^ • • -• 14n •ini •!t)4 :031.: 3;111 spill t1013C :flit; 1..10 411V1S '311H pa 91 £061-a 99311 358001,13 C) SDNY_GM_00051387 CONFIDENTIAL - PURSUANT TO FED. R.QP NE IDENTIAL DB-SDNY-0014211 EFTA_00161995 EFTA01293401 SDNY_GM_00051388 1174 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1.103.210 PAY TO THE ORDER OF B & R Construction Co. Inc. Two Thousand Eighty-Four and 361100*****Int**•*********************************04Ht************************4r***•••••***** B & R Construction Co. Inc. P. O. Box 3054 Moriarty, NM 87035 p MEMO z Project # 72 L1.1 X1'00 ii? ':q LLD— rZt. cd CC CC a. a. O EFTA01293402 4 r! :• 1 . ''" ' ;:t. 1 •I i s .4.. O1:1t -Wr961 0N1.77,11. 4.:343 1r J.SV ea , tos90 01 38; /41v. w - AO 31:3V: f;Heilti 3 O SDNY_GM_00051389 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014213 EFTA_00161997 EFTA01293403 SDNY_GM_00051390 M. 1170 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 NEW YORK, NEW YORK 10154 ST. THOMAS, USVI 00802 1-103-210 11/2/2015 PAY TO THE ORDER OF Sierra Nevada Property Management LLC $ "5,644.00 j Five Thousand Six Hundred Forty-Four and 00/100 DOLLARS Sierra Nevada Property Management LLC PO Box 70931 8 Las Vegas, NV 89170 z MEMO Invoice # 4532: Annual Tower Rental 2015 - ivaL Pivewd w 0 II'00 1L 7 0 La? eZa,. LA u_ O rn CC a. a. EFTA01293404 • I 3 INVellf”,t/A314 MNO 11SO43O 1Od AialtbdiFd " A3N IIND!3 1 101 ' " 1" SDNY_GM_00051391 CONFIDENTIAL - PURSUANT TO FED R.QD.NEIDENTIAL DB-SDNY-0014215 EFTA_00161999 EFTA01293405 SDNY_GM_00051392 Mahal Ldied:Adedilailde)..1.a' :sided% dadadda•Cdo de' dL 44...),..,.a... . • a •.• '.•••e..4.•••• a., • . 1173 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 NEW YORK. NEW YORK 10154 ST. THOMAS. USVI 00802 1.103 210 11/17/2015 PAY TO THE ORDER OF Robert Holt $ "314.00 Three Hundred Fourteen and 00/100 DOLLARS I Robert Holt 369 Montezuma Avenue #499 8 Santa FE, NM 87501 MEMO Shoeing Horses u•00 i 03ng • - • - •••••%Wl• erloVIMO•r•••••••~•11.11•11•! EFTA01293406 • rw \7 A /14 **Z ti M E' t i SDNY_GM_00051393 CONFIDENTIAL - PURSUANT TO FED. R.Q0.NEIDENTIAL DB-SONY-0014217 EFTA _00I62001 EFTA01293407 SDNY_GM_00051394 1172 siv DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS 6100 RED HOOK QUARTER. 83 NEW YORK. NEW YORK 10154 ST. 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