EFTA01293294

00 o 0,0 SDNY_GM_00051280 o z0 ht"• ZORRO REVEL PM DEUTSCHE BANK TRUST RP. COMPANY AMERICAS ch NEW YORiiiiiRK 10154 , 100802 PAY TO THE ORDER OF Stein & Brockmann. P. A Five Thousand Four Hundred and 55/100 DOLLARS Stein & Brockmann, P. A. 8 Santa Fe, NM 87504-2067 p MEMO z Invoice # 16566 LL1 12 C.16 ce 0 O rn a. a. O EFTA01293294 VIN 'ed TWES 4U leuopN sown/so- )aewsmne wowesiopus JeArd psweN ',moony °Pi O1De111)0Jr SONYGAL00051281 CONFIDENTIAL -PURSUANT TO FED. R.CDFNE IDENTIAL DB-SDNY-0014105 EFTA_00I61889 EFTA01293295 _ o SDNY_GM_00051282 Ml o z DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS th C NEW YORKITaiRK 10154 SriTTiMJ MA VI-0-6iibr 6/29/2016 I PAY TO THE ORDER OF RMC Electric Company $ **321.00 I Three Hundred Twenty-One and oottoommt•tIntIrfitnt*******************M1****************0*******fre******nt************* I iMARS iciompany Albuquerque, NM 87184 MEMO EFTA01293296 it .;;I:.14tr:!" ilch:CIV.$9 JO t;i:1 , 'S • 7:3:7T ath cz., s 7•4: I sr 9 NOI.L"...1 I 57Nt tin., • 3NI1 SINS MO130 NOIS tIO on VIZ:3.MM SON 00 5010111/ COI n' *TN `XVII COMSTEM animitrono IN3Vil3StiOON3 th0 33Alid a3NNN NIRIJM 4O iNnopow 3H101433143,,, 383H 3SHOON3 O SDNY_GM_00051283 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014107 EFTA_OOI 6[89 I EFTA01293297 SDNY_GM_00051284 ra DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS NEW YORlailiRK 10154 IHOMAS, USVI 00802 6/21/2016 PAY TO THE ORDER OF Molzen-Corbin $ "1,441.31 One Thousand Four Hundred Forty-One and 31/100*****************************************"**************************- I OLLMS Mol7en-Cnrhin 8 Albuquerque, NM 87106 p MEMO z Invoice # 14357 L1.1 C.16 O rn a. a. O EFTA01293298 SaLVIOOSSV 18 NI£M00-NaZ101A1 AlN011S0dEl E O3 1O119 INN '311OWIt1O1191V '3f1O89(1OflEt1; JO ANA'S JO 83080 31-11 01 AVd SDNY_GM_00051285 CONFIDENTIAL - PURSUANT TO FED. R.cON(F IDENTIAL DB-SONY-0014109 EFTA_00I61893 EFTA01293299 C' ° 0 SDNY_GM_00051286 44' o< z DEUTSCHE BANK TRUST co ZORRO DEVELOPMENT CORP. COMPANY AMERICAS m NEW YORK. NEW YORK 10154 ST THOMAS, USVI 00802 6/6/2016 PAY TO THE ORDER OF Horizon Mechanical Systems $ "859.41 € Eight Hundred Fifty-Nine and 41(10 0*****************4044**********************************Inic******************************** A nouniq Horizon Mechanical Systems 8 ect Moriarty, NM 87035 MEMO minicifuno wawa (ftYA I L I/‘ z Invoice # 2044 & 2045 Ui C Liz EFTA01293300 te‘-yrrk/ 1-af e)-111 , 383)4 3S8O0N3 • + • viadillriaptaillatiase. SDNY_GM_00051287 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014111 EFTA_00161895 EFTA01293301 c,. SDNY_GM_00051288 c q< z ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST co COMPANY AMERICAS QS NEW YORK. RK 10154 ST THOMAS, USA 00BC2 6/14/2016 S PAY TO THE ORDER OF Horizon Mechanical Systems One Thousand Four Hundred Twelve and 01/100 1-inntnn mir-h-agn:cal Systems ona , 35 MEMO Invoice # 2046 EFTA01293302 SDNY_GM_0005128 CONFIDENTIAL - PURSUANT TO FED. R.QQFNIF I D ENT IAL DB-SDNY-0014113 EFT,00161897 EFTA01293303 SDNY_GM_00051290 1225 ZORRO DEVELOPM DEUTSCHE BANK TRUST RP. COMPANY AMERICAS NEW YORK 10154 6/1/2016 PAY TO THE ORDER OF Robert Holt $ 6'314.00 I Three Hundred Fourteen and 00/100 *1,1 *Ire I DOLLARS I 8 Santa FE, NM 87501 MEMO Shutting Horses EFTA01293304 • NI • • 4.. • • • • • • • .. ..ye I 1 1011 AIPM ILO 4 imam ity v" Inv 09 WNY. A 1NO 104 * SDNY_GM_00051291 CONFIDENTIAL - PURSUANT TO FED. R.QP NE IDENTIAL DB-SDNY-0014115 EFTA_00I61899 EFTA01293305 ZORRO DEVELOPMENT ORP. DEUTSCHE BANK TRUST SDNY_GM_00051292 COMPANY AMERICAS NEW YORK NEW YORK 10154 HOWLS. ll5VI 00802 5/31/2016 I PAY TO THE ORDER OF Horizon Mechanical Systems $ "975.94 A Nine Hundred Seventy-Five and ******ilriltslanil•Ordnert•****** **************•****•*i*********** ****** **Men at. nOLLARS I Horizon Mechanical Systems Moriarty, NM 87035 MEMO Invoice # 2043 EFTA01293306 SDNV_Ged_0005129 CONFIDENTIAL — PURSUANT TO FED. R.QQN(FIDENTIAL D.DNY-0014117 EFTA_00 61901 EFTA01293307 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST SDNY_GM_00051294 COMPANY AMERICAS NEW YORKS.RK 10154 Uovt C.OoC.? 5/24/2016 PAY TO THE ORDER OF Horizon Mechanical Systems $ •*208.41 Two Hundred Eight and 41/100'**************""`" ***************• inle*************************• Or* *It inirlrgnInt Wili******* nou.Ans I orizon Mechanical Systems r 8 MEMO Moriarty, NM 87035 Invoice # 2041 l atike-vt fraTH0132ED EFTA01293308 SDNY_GM_0005. CONFIDENTIAL - PURSUANT TO FED. R.QQFNIF I D ENT IAL D.DNY-0014119 EFTA_OD161903 EFTA01293309 DEUTSCHE BANK TRUST SDNY_GM_00051296 ZORRO DEVELOPMENT ORP. COMPANY AMERICAS NEW YORK_ YORK 10154 HOMA . U VI 00802 5/3/2016 fi PAY TO THE ORDER OF Horizon Mechanical Systems $ "855.00 I Eight Hundred Fifty -Five and 0 0/1 0011.*****InIntilrialt**** , ******* *********•***tretten It-alit/tete* WItit * iN•14•111.****** 1.111*••••11-******** DOLLARS Horizon Mechanical Systems 8 Moriarty, NM 87035 MEMO AUTHORIZED SIGNATURE invoice # 2931 & 2032 EFTA01293310 Mg3H aSUOON? SDNY_GM_00051297 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014121 EFTA_00161905 EFTA01293311 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST COMPANY AMERICAS. 6' 1 7H MAS, USVI 00802 NEW YOR • RK 10154 5/24/2016 ez L PAY TO THE ORDER OF Sutin, Thayer& Browne $ "76.00 Seventy-Six and 00/100"*"."*"""`"" """ Ire***fri*************************Mildetireirle***************er ****fitted DOLLARS 1 utin Tha r & Brovme 8 MEMO Albuaueraue. NM 87103 . AUTH0RZE0 SOMA Acort # EFTA01293312 ) co ) I -0 m • I 0) O > ) O- ) O c D a- w (..)) > 23 <C (.0 O O) N.) 0) -0 0 O ;;.Mons '8' LI3AVH1 N1V838Ni1.11$ AIN° !SOd3 8O4 9 .r 4 aononsiv n }I flOMIN AO NNVA ti_suuO 3i-li O1. Mid 11 ill :.. 1.1101 • SDNY_GM_00051299 CONFIDENTIAL - PURSUANT TO FED. R.crtON(F IDENTIAL DB-SDNY-0014123 EFTA_00161907 EFTA01293313 oc C •cr ,t SDNY_GM_00051300 a 1220 q< DEUTSCHE BANK TRUST O co ZORRO DEVELOPMENT CORP. COMPANY AMERICAS QS .c),,,IA:3 USVI ODBC? NEW YOR .KN YORK 10154 5/17/2016 }f 40 r LVE IDER OFI Horizon Mechanical Systems Three Thousand Thirty and 79/1 $ "3,030.79 0 0db•iblt•****• Ot*******************************************fl**********•****0******- nlr* DOLLARS • Horizon Mechanical Systems 8 Moriarty, NM 87035 \ hil Ai 1.4k euirtunta.O spatiA Invoice # 2035,2036,2037,2038 & 2039 0- EFTA01293314 7.4.S"r"/"4 SDNY_GM_00051301 CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL DB-SDNY-0014125 EFTA_00161909 EFTA01293315 C CO N ,t SDNY_GM_00051302 c q< ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 0 co COMPANY AMERICAS QS NEW YORMATIRK 10154 O ST. THOMAS, USV1 00502 5/17/2016 0 PAY TO THE ORDER OP Molzen-Corbin $ "455.55 I Four Hundred Fifty-Five and•65/100****-********ktihrh********Ork***************In% ******* si***Inkft* ****** **********•************ DOLLARS I Molzen-Corbin 8 Albuquerque. NM 87106 MEMO Invoice # 14231 EFTA01293316 S31YIOOSSV NI990,./N3Z10tAl L0118 LAIN 1nOtE;(1.)191V . ww3nouanoneiv JO ANV9 JO U301:10 3H 0l Mc! • ir 1C.1^(""I SDNY_GM_00051303 CONFIDENTIAL - PURSUANT TO FED. R.QPINV IDENTIAL DB-SDNY-0014127 EFTA_0016I9II EFTA01293317 SDNY_GM_00051304 1219 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST COMPANY AMERICAS St THOMAS, USV1 00802 NEW YORK. NEW 10154 5/10/2016 1 PAY TO THE ORDER OF Sutin, Thayer & Browne Three Thousand One Hundred Seventy-Five and 29/100***'"*""***********4*********" -am ***********".% Sutin Tha er & Browne MEMO Albu er u NM 8710S. Acc't # : Acc't# & EFTA01293318 --v—, CD C3 03 •--J v r 0 0 4>, C.% > co 0 C A CM oQm) >C) 1Q en C /14" ED 1 --A O < > 15 a> N3 -0 11%M ;An d3d0 Oci ?NWNcue 83AVFL NII0S INC' 80A 1.O14.9 V44 lliougivoninv drOP:1110e.91 V AO >INV8 dL a3C3b0 141 ¶1 AVd C smo, SDNY_GM_00051305 CONFIDENTIAL - PURSUANT TO FED. R.CDFIN(F IDENTIAL DB-SDNY-0014129 EFTA_001619I3 EFTA01293319 - 110- DEUTSCHE BANK TRUST ZORRO DEVELOPMENT RP. COMPANY AMERICAS NEW YORK. NEW YORK 10154 •. uSv oae,o2 5/10/2016 6 PAY TO THE ORDER OF New Mexico Mutual $ • "9,532.00 I .rrHw+•sn`+r.•..•,e Nine Thousand Five Hundred Thirty-Two and 00/100"* """" *""" *" """*"*"."*"."—**"*"* DOLLARS New Mexico tual Casualty Company 8 Albuquerque, NM 87125-7805 p MEMO AUTHORIZED SIGNA z U-1 C Liz O U- O to 0 EFTA01293320 C -a O O cr) LA) . • n1 M Os 41',..4 e1 ION C 3 ati5 :Aq pausodag _Rise k Jan D Auedwoj AqenseD runk oppiak AnaN Auedwop Anensej ink opplak AnaN Al iieuilpIlcieo33.45) SDNY_GM_00051307 CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014131 EFTA_00161915 EFTA01293321 SDNY_GM_00051308 1216 ZORRO DEVEL PM P. DEUTSCHE BANK TRUST COMPANY AMERICAS • O. VI 00302 NEW TOR NoNT 1:19 L r PAY TO TILE j ORDER or Robert Holt $ "314.00 2 aand 00/100 Robert Holt MEMO Shudln Hotta, EFTA01293322 .1 • • 04. 1 $1K1 ' • tit •N •-• riv ton 00 ••••••••S\ 0•7 lio 110H ►V th13808 V0IH3INV AO )INY8 AlN0 IISOd30 tiOA 0$3.4 3Stt00n3 • SDNY_GM_00051309 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0014133 EFTA_00I619I7 EFTA01293323 SDNY_GM_00051310 1215 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS NEW YOR RK 10154 ST 1 H.tjt.,1 AS LI S'i i 4/25/2016 I PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "4,001.31 Four Thousand One and ,V,1***1M•M*Ni bOttARS James, Cooke & Hobson, Inc. Albuquerque, NM 87109-4453 p MEMO AUTHORIZED SIENA z Inv:# 141625 LLI C EFTA01293324 uosqoH g astoty Atuo ',soda@ 3'131.4 35N- . • SDNY_GM_00051311 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014135 EFTA_00161919 EFTA01293325 C CA CO C SDNY_GM_00051312 1208 O CI ht" • „, DEUTSCHE BANK TRUST 0 ZORRO DEVELOP RP. COMPANY AMERICAS NEW YOR N W Y RK 10154 3.1v1A . I 3/30/2016 PAY TO THE ORDER OF RMC Electric Company $ "2,675.00 Two Thou nd Six Hundred Sevent and WLIV RMC Electric Company 8 Albuquerque, NM 87184 MEMO .heo_AiLtA AUTHORGTS) SIAGNA Project # 45A.- Invcice# 122 EFTA01293326 • aAi a ivi3loirols HOi ai, nislw 3N1r >11-11 M0149 NOIS 80 dlIVIS • an.tim son oa ,......IN3VBS80083 30 NOV1 33AVd (BONN WHIM dO mn000v 3W. Ca CaLIG38,1 983H 3SMOON3 O SDNY_GM_00051313 CONFIDENTIAL - PURSUANT TO FED. R.QPN(E IDENTIAL DB-SDNY-0014137 EFTA 00161921 EFTA01293327 SDNY_GM_00051314 1209 DEUTSCHE BANK TRUST ZORR DEVEL PMENT RP. COMPANY AMERICAS NEW YORK. NEW 10154 3/30/2016 I PAY TO THE ORDER OF RMC Electric Company $ "20,201.60 Twenty Thousand Two Hundred One and 60 1 0 0 te*****Orif itilitril irt• Mt* 41r*******Wic *********-** Inft******* 41-4 Orn****•************* _mums pang 8 Albuquerque, NM 87184 MEMO Project # 72 - Water Development - Invoice# 10156 EFTA01293328 WC:11 ;^`,:'•%i ". • 0.,". •:..; • ; •,, pi: •••7 ; ay r.e0t.tn.v.15,0i fen: 01^1-ai"1” 3N11 S;14.1: caamviivno iN3vesaDON34010A- 33Rid 0314IVN NIHIWt 3O INC1000V 3H1010311031i0 3a314 astiooNa SDNY_GM_00051315 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014139 EFFA_00161923 EFTA01293329 SDNY_GM_00051316 1214 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS NEW YORK. NEW YORK 10154 ST. THOMAS, USVI 00802 4/6/2016 S PAY TO THE $ "4,376.53 0 ORDER OF Horizon Mechanical Systems Four Thousand Three Hundred Seventy-Six and 53/100******************" Rs.n_w**MM.e********************"*"**** DOLLARS Horizon Mechanical Systems 8 Moriarty, NM 87035 MEMO Invoice # 029 - Project * 65 HVAC - MH EFTA01293330 >04 ItKetuesiopud couesqy anbienbnqw esvdrioo 14f %Led PetueN uttliWt VABO SQL itin000v et4i of peopera 7/ I SDNY_GM_00051317 CONFIDENTIAL - PURSUANT TO FED. R.Q;;;)Filf IDENTIAL DB-SDNY-0014141 EFTA_OOI 61925 EFTA01293331 SDNY_GM_00051318 N, 1212 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS RI: NEW YORK NEW YORK 10154 4/4/2016 2 PAY TO THE ORDER OF Horizon Mechanical Systems $ 1"233.00 I Two Hundred Thirty-Three and 00/100*******"*"'"*""*""*"*"*"*"***********************************"*"******** DOLLARS I Horizon Mechanical Systems 8 Moriarty, NM 87035 C. MEMO Invoice # 2028 EFTA01293332 3 44 isreeissiopu3 eouesqy nql‘i SSVS400 VAN • "-• PettEN uNPM ...Asoa 0 a .1 rvn 7 12717 -t-t rZir • C SDNY_GM_00051319 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0014143 EFFA_00161927 EFTA01293333 oc C" Cr, O SDNY_GM_00051320 O g >?- z DEUTSCHE BANK TRUST co ZORRO DEVELOPMENT CORP. COMPANY AMERICAS as !..)1 THOMAS, USVI 00802 NEW YORK. NEW YORK 10154 4/5/2016 PAY TO THE ORDER OF Horizon Mechanical Systems $ 'rn301.56 ********•Int•Inle•lek•Ink•*************-**************** ****** **MINS Ihirtt***** Three Hundred One and 56/100********* r)t.LARS Horizon Mechanical Systems 8 Moriarty, NM 87035 MEMO Immice*20A0.__ EFTA01293334 CLiene 3U0W€0310Pli3 10 00U9SCIV 9' 'snbncgy SSVc0100 VA88 aohed peweN uP-WM 9Qj IUTIOD3V eptil C pepaio -Ptarrn7PPierry-frzeiv SDNY_GM_00051321 CONFIDENTIAL — PURSUANT TO FED. R.QPN(F 1DENTIAL DB-SDNY-0014145 EFTA_00I6 1929 EFTA01293335 DEUTSCHE BANK TRUST SDNY_GM_00051322 COMPANY AMERICAS NEW YOR RK 10154 ST. THOMAS, USVI 00802 3/30/2016 g a 'AY TO THE )RDER OF Molzen-Corbin $ "3,128.47 1 Three Thousand One Hundred Twenty-Eight and 47/100**************""********"****************""**************** DOLLARS $ Molzen-Corbin Albuquerque, NM 87106 1 zp 4EMO Invoice # 14035- I LL1 Liz rt. Z Ci6 u_ O rn CC a. a. EFTA01293336 saivioos . 'R NIElii0O-N321011,1 Lola ENN 'anoaRnongiv 1,1 '2110EITIOncTIV Jo NNIVEI d0 EIB080 BI Il 01AVd US:1O11191- SDNY_GM_00051323 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014147 EFTA_0016193I EFTA01293337 SDNY_GM_00051324 1211 • DEUTSCHE BANK TRUST. ZORRO DEVELOPMENT CORP. COMPANY AMERICAS' NEW YOR RK 10154 . 1. 1.1„ W 1 02 4/4/2016 1 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "5,392.29 *Ina ***• *Jr Five Thousand Three Hundred Ninety-Two and 29/100 DOLLARS Albuquerque, NM. 87109-4453 MEMO AUTHORIZED SIGN* , EFTA01293338 I..JSL.' • : )4040 ur t'ir 1 AO: SDNY_GM_00051325 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0014149 EFTA_OOI 61933 EFTA01293339 SDNY_GM_00051326 1206 la DEUTSCHE BANK TRUST ZO RO DEVELOPMENT CORP. COMPANY AMERICAS NEW YORK, NEW YORK 10154 ST. THOMAS, USVI 00802 3/15/2016 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "37204.94 Thirty-Seven Thousand t zwo Hundred Four and 94/100"*""" ***int* ***** ******** ***** *************************•**•• DOLLARS 4' 8 Albuquerque, NM 87109-1487 MEMO Project # 72 -Water Development - Purchase Pump EFTA01293340 -O: ,:okaitit .,aides, & I tobso.., • , fF SDNY_GM_00051327 CONFIDENTIAL - PURSUANT TO FED_ R.QPNE IDENTIAL DB-SDNY-0014151 EFTA 00161935 EFTA01293341 ,c SDNY_GM_00051328 9< 1207 DEUTSCHE BANK TRUST z ZORR DEVELOPMENT CORP. COMPANY AMERICAS to NEW YORK. YORK 10154 DS Ct ST. THOMAS. USVI 00802 3/15/2016 I 6 PAY TO THE 1 ORDER OF James, Cooke & Hobson, Inc. $ "1,792.17 One Thousand Seven Hundred Ninety-Two and 17/100*********""m******""*"""*"*"..****"'"`""**********"`"*" nOUARS C. 8 uquerque, - 487 MEMO Inv.# 141605 EFTA01293342 Sul tosqoH g Ox`)' quo 'Isar 31:13M 9Svc NB • lb. SDNY_GM_00051329 CONFIDENTIAL — PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014153 EFTA_00161937 EFTA01293343 oc SDNY_GM_00051330 n.7 O C p , z 0 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS NEW YOR RK 10154 0 ST. THOMAS, USVI 00802 2/29/2016 a 'AY TO THE. )RDER OF Moizen-Corbin $ "1,186.57 One Thousand One Hundred Eighty-Six and 57/100"""*"*****"""*"""*"" ***********"*"*"" DOLLARS Moizen-Corbin fl < u uerque, 106 p AEMO Invoice # 13956 uJ C LL (.5 LL O O EFTA01293344 SA1V1001:-. 3Z1OIN 101L9 INN '3(10b' )1-11V '1/2('N '3nou3none-i j )101VEI AO 830U0 31-0. 01AVd : . 89O: Nzt PR SDNY_GM_00051331 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014155 EFTA_00161939 EFTA01293345 lrn 1204 DEUTSCHE BANKTRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS NEW YOR NEW Y AK 19154. ..1 1”M 1 2/23/2016 '41 a • a A PAY TO THE .8 ORDER OF Sutin, Thayet & Brow.ne • $ "241.17 Two Handfed Forty-One and 17/100"**`"*nk"""*"'"*""*******".*********1".*************""*""ann****". nOLLARS 8 S • Th r& Browne • 6565 Am-eridas Parkway, N.E. <Tic H ktEmo St e, NM 87103 z - Inv.# 193468 a 0 0_ 0 EFTA01293346 leNd 9Z.Z 9LOZ/Ve 0 0yµ1 mins dO 803 ons-iv Sly JO )4NV2 1 O1 AVd I SONY_GM_00051333 CONFIDENTIAL — PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014157 EFTA_00161941 EFTA01293347 to ,c SDNY_GM_00051334 1203 ?- ht"• DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS co NEW YORK, NEW YORK 10154 2/17/2016 S PAY TO THE ORDER OF RMC Electric Company "2,164.35 Two Thousand One Hundred Sixty-Four and 35/100**********""'"*". ****'"'"'" nou.Arts RMC Electric Company 8 Albuquerque, NM 87184 MEMO Invoice 121 EFTA01293348 SOHO (119 SOHO nv "1"NllNYS 001Ped5173/6 0331.MAMID 013VOSHOON3 JO Mr 33":103VgVN NIHIIM 10IN(1030V 3W. 01031I0380 SDNY_GM_00051335 CONFIDENTIAL — PURSUANT TO FED. R.QC;IFNIF IDENTIAL DB-SDNY-0014159 EFTA_00161943 EFTA01293349 SDNY_GM_00051336 MP 1202 DEUTSCHE BANK TRUST ZORRO DEVEL PMENT RP. COMPANY AMERICAS NEW YOR RK 10154 HOMAS, USVI 00802 2/17/2016 1 PAY TO THE I ORDER OF B & R Construction Co Inc $ "1,016.50 One ThnusaniSixteen_and 50/100""""i"i""*"*" ****frirdrifeill.****************************.*******dr*** Hit D0LLARS I B & R Construction Co. Inc. 8 Moriarty, NM 87035 MEMO Inv.# 10119: Project # 72 Water & Development EFTA01293350 11 .1 •. I • . • ?t,ti 1 i1 .J . • •'. : , tt • t. • ' • r ..t a . • l r1 • c.,,ttittt:01.10M. • • 3 KIK IJSOaB0 • YNY9 IN 4O BRNO 3H1 s.t. 3H3Fi 3SOCON3 O SDNY_GM_00051337 CONFIDENTIAL - PURSUANT TO FED. R.QPN(E IDENTIAL DB-SDNY-0014161 EFTA_00161945 EFTA01293351 SDNY_GM_00051338 •••••••• 77. 1196 DEUTSCHE BANK TRUST ZORRO1)EVELOPMENT CORP. COMPANY AMERICAS NEW YORK. NEW YORK 10154 ST. THOMAS, USVI 00802 2/10/2016 PAY TO THE ORDER OF B & R Construction Co. Inc. $ "2,675.00 Two Thousand Six Hundred Seventy-Five and 00/100*"*"*""*". " ielr********* drib •••• • Mr* int *Itik **Net • • Mk • DOLLARS I R & R Construction Co. Inc. 6 Moriarty, NM 87035 MEMO Inv.# 10119: Final payment on Dakota Water Storag EFTA01293352 c • • I. . • •. . L • I ...LSNO0 /I BEI '41490 1:10:i ‘ittl00 'SHIA BH101kid 3E13H 3S:tionta C7.) SDNY_GM_00051339 CONFIDENTIAL - PURSUANT TO FED R.Q;;;)N(F IDENTIAL DB-SDNY-0014163 EFTA 00161947 EFTA01293353