EFTA01293770

EFTA01293770 EFTA 00162424 SONY_ GM_00051816 DB-SDNY-0014640 1229 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER. 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 9/13/2017 1-103.210 IS PAY TO THE Clarity Water Technlologies LLC ORDER OF $ "544.38 Five Hundred Forty-Four and 38/100"""""`"`"""""********"************m.nnm.-antsn,-***-*--.-«***. DOLLARS Clarity Water Technlologies, LLC 50 North Harrison Avenue 8 Congers, NY 10920 MEMO Invoice # 35924 9SV6 0115319010N J.8.11.VM Alleil3 AlN0 ad30 80i IDENTIAL SDNY_GMJ10051817 CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0014641 EFTA 00162425 EFTA01293771 EFTA01293772 SDNY_GM_00051818 AP otb rux or m:•.( n4 1305 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS St THOMAS 00802 NEW YORK, NEW YORK 10154 1.103/210 8/21/2017 'AY TO THE NIDEF1OF Attack Exterminating Company I One Hundred Eight and 88/100 Attack Exterminating Company 1063 Bay Ridge Parkway Brooklyn, NY 11228 AEMO AWHOMZEO SIGNAWRE Account # 9 E 71 - Inv.# 0000290 SDNY_GM_00051819 CONFIDENTIAL -PURSUANT TO FED. R.QQAI(E I DENTIAL DB-SDNY-0014643 EFTA_00I 62427 EFTA01293773 EFTA01293774 SDNY_GM_00051820 II • • • III • • •Mm. a tn w asi onit 1304 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 8/21/2017 1-103/210 I8 PAY TO THE ORDER or Clarity Water Technologies, LLC $ "871.01 2 Eked Hundred *****Ordr•fIrenrestinr**************•••••******************* Seventy-One and DOLLARS Clarity Water Technologies, LLC 50 North Harrison Avenue 8 47 :CI Suite #10 H Congers, NY 10920 z MEMO Inv#. 35442: August 2017 Monthly Contract & Inv.# HORNED w *Sn L. PAOlig haf)i cO Col SESO 311 S319O1ONHO31 WA illtaY13 R.QP.NEIDENTIAL SDNY_GM_00051821 CONFIDENTIAL — PURSUANT TO FED. DB-SDNY-0014645 EFTA_00162429 EFTA01293775 EFTA01293776 SDNY_GM_00051822 fri m UStr eur iftli til iss ei 1303 w. NES, LLC DEUTSCHE BANK TRUST 610O RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 0O802 NEW YORK, NEW YORK 10154 1.103/210 8/15/2017 I PAY TO THE ORDER QF 1.4anty Custom Inc. $ "449.11 Cr Fourkkindred Forty-Nine and 11/100m********"***********************°************"""*"************** DOLLARS • Clarity Custom Inc. I t• i1792 West 11th Street Brooklyn, NY 11223 8 p MEMO z Iny,#2233 LL1 C LLD- O rn CC a. a. O v00 130Cit 'DM 'man° tlY13 KIND SDNY_GM_00051823 CONFIDENTIAL - PURSUANT TO FED_ R.QPNE IDENTIAL DB-SDNY-0014647 EFTA_00162431 EFTA01293777 EFTA01293778 SDNY_GM_00051824 M CZPoor Os cAnia b$ 1301 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.103/210 8/7/2017 PAY TO THE , , . ORDER OF New York Plumping $ "3,037.85 Three Thousand Thirty-Seven and 85/100 I DOLLARS t New York Plumbing, Heating, Cooling Corp. 87-71 Lefferts Boulevard 8 Richmond Hill, NY 11418 p MEMO AUTHORIZE• SIGNATURE z Customer Code # DELA01 w C.16 cd u_ O rn a. a. O • • "t L T D OgagggePL9 O3'9 ONILCinewrid NuoA NON 9 CPliNIWII11O(03a 25O.4 INnOOOV. P la-igiTAWArt Au. Of AN ismii4 1.S NNW O Dmensis T u 40 igeOWNITOITAW rel CONFIDENTIAL — PURSUANT TO FED R.QP .NEIDENTIAL SDNY_GM_00051825 DB-SDNY-0014649 EFTA 00162433 EFTA01293779 EFTA01293780 SDNY_GM_00051826 rarsZtgrst 1302 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, S3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.103/210 8/7/2017 Ifi PAY TO THE ORDER OF Greenhouse Agency, Ltd. $ "6,750 00 Six Thousand Seven Hundred Fifty and 00/100'"•N*"""""NNiNMN"N"""""""""""*""*"*"""*"*" mums Greenhouse Agency, Ltd. 55 West 39th Street, Suite 308 New York, NY 1001 MEMO a . • • 3NI1 •:, t,•.7? • ar • N DO 511 A0OV asn Alt4O BOA SDNY_GM_00051827 CONFIDENTIAL — PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014651 EFTA_00162435 EFTA01293781 EFTA01293782 SDNY_GM_00051828 1.0 1300 NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 6100 RED HOOK QUARTER, 83 ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 7/25/2017 1 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "21,178.00 1 Twenty-One Thousand One Hundred Seventy-Eight and 00/100 __DOLLARS 1 Insurance Office of Central Ohio P. O. Box 780 8 New Albany, OH 43054-0780 MEMO Policy # 0002406965 - Inv.* 226856 & Inv.* 226857 66SIUSLOO DiflOON OIhO TraiNa3 30 301310 aoNwinstz NINO 1.1S0430 NO:1 VIVEI aNIHIHI.413 40 HMO Rfir.OLAV41 SDNY_GAL00051829 CONFIDENTIAL - PURSUANT TO FED_ R.ciaNE IDENTIAL DB-SDNY-0014653 EFTA_00162437 EFTA01293783 EFTA01293784 oc SDNY_GM_00051830 1218 m o es: NES, LLC DEUTSCHE BANK TRUST PAY TO THE 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 Attack Exterminating Company COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103-210 7/13/2017 1 fi al C ORDER OF $ "108.88 One Hundred Eight and 88/100 3 DOLLARS I Attack Exterminating Company 1063 Bay Ridge Parkway 8 MEMO Brooklyn, NY 11228 Account # 9 E 71 - Inv.# 0000253 -I_DALhet AUTVORIVO SIGNATU z L1.1 Liz rZt. (.6 cd LL O to a. a. O SDNYCA4_00051831 CONFIDENTIAL - PURSUANT TO FED. R.QQNFIDENTIAL OB-SDNY.014135.5 EFTA 00162439 EFTA01293785 EFTA01293786 C co P1 SDNY_GM_00051832 At 71. 8 c q< 1196 DEUTSCHE BANK TRUST co NES, LLC COMPANY AMERICAS m 6100 RED HOOK QUARTER. B3 C NEW YORK. NEW YORK 10154 ST. THOMAS 00802 7/19/2017 1.103210 IS PAY TO THE ORDER OF Insurance Office of Central Ohio $ ••5,022.00 I Five Thousand Twenty-Two and 00/100 nOU.ARS I _ I Insurance Office of Central Ohio P. O. Box 780 New Albany, OH 43054-0780 8 < p MEMO z Policy # 0001856496 - Inv.# 226250 LL1 C a tu U- O z rn 0. z z O 665I MOO !NIIODDV litiOlVILLN33 AO 301dA0 3DNVIifISK1 KING IISOd 30 NOd Mtlit 0111H114.141:1 AO IIICIHO MI 01Alici SDNY_GM_00051833 CONFIDENTIAL - PURSUANT TO FED. R.CS-M(F IDENTIAL DB-SDNY-0014657 EFTA_00162441 EFTA01293787 EFTA01293788 SDNY_GM_00051834 1217 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1.103-210 7/13/2017 A 8 PAY TO THE ORDER OF A.D.Winston Service,Inc. $ "781.72 I Seven Hundred Eighty-One and 72/100""*******" *************************************"*"""`""**********"*"""" DOLLARS I A.D.Winston Service, Inc. 43-15 36th Street Long Island City, NY 11101 8 p MEMO Inv.# 5693 - Service call for Chiller AUTKOWS0 SIGNATURE z w C Liz LA Lu LL O to o. Lu O 114350295 07182017 NY088 5046527 BIC INnO00V ZE?CISCOtioisuit4 p au! •a3ituas BOA /0140 11Soc130 SDNY_GM_00051835 CONFIDENTIAL — PURSUANT TO FED. R.QPN(E IDENTIAL DB-SDNY-0014659 EFTA_00162443 EFTA01293789 EFTA01293790 SDNY_GM_00051836 1203 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS v ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.103210 7/13/2017 pr I • pt PAY TO THE. Engineded Air Filters ORDER OF •• $ "722.17 I tip Seven Hundred Twenty-Two and 17/100""e"""w""""" .• • 10440.011.0,1MOSPOIM101016.9•4441•414061 lIARS I Engineered Air Filters 61/:;13nyin Avenue Bldg 3,4Suite 24 8 < Briefs, NJ 08730 p MEMO MA %ZED SitikA z w C LLm a cd w z rn z z w *m V 4 C.) —4 in •-• —4 0 CS. —• vow fC rO0t. — — 40 •••• CO 3 SODIA 84Y 03833NION K1NO LISO(130 8O3 tOtc•PLOZO MI '331J.8O-3 V01133NV AO UNVO OLAVA AO I:130t1O Bat SDNY_GMJ10051837 CONFIDENTIAL - PURSUANT TO FED. R.COn(f 1DENTIAL DB-SDNY-0014661 EFTA_0016.2445 EFTA01293791 EFTA01293792 SDNY_GM_00051838 1204 NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 6100 RED HOOK OUARTER, 83 NEW YORK, NEW YORK 10154 sr. THOMAS 00802 1.103-210 7/13/2017 PAY TO THE Clarity Water Technologies, LLC $ "544.38 ORDER OF Five Hundred Forty-Four and 38/1 00*•••*•***********••••*******•11******0•44*********•••• *******************•••• ***** ink* DOUARS Clarity Water Technologies, LLC 50 North Harrison Avenue 8 Suite #10 Congers, NY 10920 p AUTHORS= SIGM z Inv#. 34954: July 2017 Monthly Contract Billing for W LL1 12 Liz rr rn 3 O 34 ••• 9. 41, ••• Ss. S iN S tit SE5099566 311S3I9010NH331KIVM AlitiV13 MHO Mat WI SDNY_GM_00051839 CONFIDENTIAL - PURSUANT TO FED. R.QQAT IDENTIAL DB-SDNY-0014663 EFTA 00162447 EFTA01293793 EFTA01293794 oc Tr pi SDNY_GM_00051840 V' 8 0 I 1215 1 >?- teh. z 0 NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS co 8100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 7/6/2017 1-103-210 Ifi PAY TO THE ORDER OF ARGO General Machine Works, Inc. $ "6,205.88 I Six Thousand Two Hundred Five and 88/100 """*"."" "*""*""'"• ******"."........."...**************4 I DOLLARS I ARGO General Machine Works, Inc. 38-16 11th Street 8 Long Island City, NY 11101 MEMO Invoice # 7730 it 18098 S96 ON 6041OM MIN Thir439 coon A1NO .USOra eiO4 • • SDNY_GM_00051841 CONFIDENTIAL - PURSUANT TO FED_ „QC).NEIDENTIAL DB-SDNY-0014665 EFTA 00162449 EFTA01293795 EFTA01293796 SDNY_GM_00051842 1216 NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 8100 RED HOOK QUARTER, 83 ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103.210 7/7/2017 fi PAY TO THE 4 ORDER OF Ching W. Inc $ "1,800.00 One Thousand Eight Hundred and 00/100 I DOLLARS Z' Ching W. Inc 46-01 79th Street 8 Elmhurst, NY 11373 MEMO \ aluttAiS atzwsiem Invoice # 1711 L-4At Lae SDNY_GM_00051843 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014667 EFTA_00162451 EFTA01293797 EFTA01293798 SDNY_GM_00051844 10 1213 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, S3 NEW YORK. NEW YORK 10154 ST. THOMAS 00802 1-103.210 7/6/2017 1 S PAY TO THE ORDER OF A.D.Winston Service,Inc. $ "8,851.54 Eight Thousand Eight Hundred Fifty-One and 54/100 „„,„ ******..***.*************** *1 DOLLARS A.D.Winston Service, Inc. 43-15 36th Street 8 Long Island City, NY 11101 p MEMO z Inv.# 5494 7 Maintenance Contract LLI C LLm rt. Z LA O 0 O 114350761 07102017 NY088 4552281 BIC LI ZEZ0SC0 iNn000v sal! 'swims uolsuPvi AlN0 ilSOd30 ?MA SDNY_GM_00051845 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014669 EFTA_00162453 EFTA01293799 EFTA01293800 SDNY_GM_00051846 IIPTIA•••••IIIMINI•riel 1214 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER. 83 NEW YORK. NEW YORK 10154 ST. THOMAS 00802 7/6/2017 1-103-210 I PAY TO THE ORDER OF . Direct Machinery Service Corp. 1 One Thousand One Hundred Ninety-Seven and 63/100*********"********* ***************************************' Direct Machinery Service Corp. 50 Commerce Place Hicksville, NY 11801 MEMO Inv.# 4481-63971 01Aldr - Alu0 Ipodaci JOJ SDNY_GM_00051847 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014671 EFTA_00I 62455 EFTA01293801 EFTA01293802 r 1212 , NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1-103-210 7/6/2017 I PAY TO THE a, ORDER OF Clarity Water Technologies, LLC $ *1'544.38 Five Hundred Forty-Four and 38/100 OrInb****************-• *Ira fre*******-******* Clarity Water Technologies, LLC 50 North Harrison Avenue Q Suite #10 Congers, NY 10920 H MEMO z trivpicaft 33064: March 2017 Monthly Contract Billin w LLB ci u_ O rn a. a. tr_ O 8£9( Cti6 011 S3I90101':H; B:il.VM ALIBY13 Avec') 30 kKM SONYGM_00051849 CONFIDENTIAL — PURSUANT TO FED. R.QQFNE IDENTIAL DB-SDNY-0014673 EFTA 00162457 EFTA01293803 EFTA01293804 NES, LLC DEUTSCHE BANK TRUST SDNY_GM_00051850 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 6/14/2017 PAY_TO THE ORDER OF , Security 101 "18,296A4 I Eighteen Thousand Two Hundred Ninety-Six and 44/100*************"*""*". "" n "* . *******"*"***************" mums Security 101 12 Christopher Way, Suite 103 8 Eatontown, NJ 07724 p MEMO z It+ LLI 12 Liz C.16 cd ci u_ O rn tr a. a. O 1 NI 3 ILI. MO `it `I'S 'C 69£Z9I TOO tot AI arms v/1 S'NNO6ThOtki AS*fl33S gamma A-NO 1/S0d30 169?L£ t et TN NNVEI 213tINVINVS 830S0 3N101AVd 4SUOUN3 • SDNY_GM_00051851 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0014675 EFTA_00162459 EFTA01293805 EFTA01293806 SDNY_GM_00051852 PIP rle r t ua azrzo lern 1295 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 NEWC. CK , NEW YORK 10154 ST. THOMAS 00802 6/14/2017 PAY TO THE ORDER OF The State Insurance Fund $**197A8 One Hundred Ninety-Seven and 48/100t"'************""""*"********* I nouARs The State Insurance Fund Disability Benefits 8 P.O. Box 5239 New York, NY 10008-5239 MEMO Policy No. 2674.13-4 (06(02/14) _ _ Amp psodea , :-.....- ,-• -1,..7.... .r.-... •:. .••. -- •...:;u0'....k./; i.....06i/O, I - ...1. 4E'F'•'; • 2.I.:::: 4CII.Ir-a; e , ?"'.i.i.C.C.' letkli' ."..I:. ';I''1< I -ft;.IZ- ii.. • f&C.' si.II '31- 1':• . -•: ,. ..:1.::;;C::: I.v..r., 48!! i;340:: Ft NI ,:, aze;oe .. .m i.,- ::•04: iie:IIF J.. . 1--• 1)....1 d17112.friire `..:0trn.,...p ,, '...:;rs '‘-, lilli.:a .1 • 6:41-4,1:;;I.5 Zt':74Xl• 1. ,."].'J l'Iji• /*NJ :I; ....;;. le i!II).‘, PI: .446,atit-/14•1S,-; .)../..i.icotf.';:f' ;as cu I ' • : i !;Ii I-, S 21i.71 I.CItarIlISSI-i ! 9.O.4 eFf."! ..15;17! tl $11i1 MO136 ISO t alitItif SDNY_GM_00051853 CONFIDENTIAL -PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014677 EFTA 00162461 EFTA01293807 EFTA01293808 SDNY_ GM_00051854 cen„ chw isez.dia..i 1296 NES, LLC DEUTSCHE BANK TRUST DB-SDNY-0 COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 6/14/2017 1-103/210 I PAY TO THE ORDER OF 'Week Exterminating Company $ "108.88 I t One Hundred Eight and 88/100*•slreedireasintimmir*********• 7 *********************•••••••••••••.***********•***************• DOLLARS Attack Exterminating Company 1063 Bay Ridge Parkway Brooklyn, NY 11228 MEMO Account # 9 E 71 - Inv.# 0000210 • • - t'•• ,c1N no 3N11 1 R.QP.NEIDENTIAL SDNY_GM_00051855 CONFIDENTIAL — PURSUANT TO FED. DB-SDNY-0014679 EFTA 00162463 EFTA01293809 EFTA01293810 c. SDNY_GM_00051856 ‘t 8 ri2FaIxecaktairts4 1294 4< DEUTSCHE BANK TRUST co NES, LLC ch 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 6/14/2017 PAY TO THE ORDER OF Siemens Industry, Inc. $ "1,154.08 1O One Thousand One Hundred Fifty-Four and 08/100*****"*".""*"*""*""""*""""*""*"*"""""""*"*" DOLLARS Siemens Industry, Inc. C/o Citibank (Bldg Tech) 8 P.O. Box 2134 Carol Stream, IL 60132-2134 MEMO Inv.# 5444663095, .c "' %%Apt.' . •~ . • ••• • • 1 • • • 4 %I • O. • •"• • • . N . 2 2 31 V*9 74: V O 8 woggi a n, 7 O> 0 m• o (e c t 1.. N) O F§ g cr, 42 O — - .1' • "1:: A1. :: !cs 1:1•1.1. .:. I,"•• . 1. 1.1f2.5 •d 34aH5SVOON3 „QC).NEIDENTIAL SDNY_GM_00051857 CONFIDENTIAL - PURSUANT TO FED DB-SDNY-0014681 EFTA_00162465 EFTA01293811 EFTA01293812 SDNY_GM_00051858 PIP ci ,r . w ork.:mu fti 1298 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER. 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1-103/210 6/14/2017 S PAY TO THE ORDER OF A.D.Winston Service.Inc. $ "293.96 I Two Hundred Ninety-Three and 96/100 noLLARs I ..•1•1100.. •Sill•—•• 40.11•1•SISSilbaSa••••- SF SS 41. •••••-aV A.D.Winston Service, Inc. 43-15 36th Street 8 Long Island City, NY 11101 p MEMO ‘b °LAMA* z SIGNATURE LL1 Inv.# 5289 C LLD- Ci5 tu 0 Er O •t NtaLIS • ill% -4 . *I L. ZCZOSCO 1NI1000v '3U! 'a3inias UOISUitot WINO 11604 30 8OA O SDNYGM 00051859 CONFIDENTIAL - PURSUANT TO FED. R.QPNE IDENTIAL DB-SDNY-0014683 EFTA_00162467 EFTA01293813 EFTA01293814 SDNY_GM_00051860 1297 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 6/14/2017 1-103/210 I8 PAY TO ORDER OF THE Clarity Water Technologies. LLC $ "1,088.76 One Thousand Eighty-Eight and 76/100"1""*" . """"""*""*"""""""""""*""""" n "—****************" Clarity Water Technologies, LLC 50 North Harrison Avenue Suite #10 Congers, NY 10920 MEMO Invoice it 34396: May 2017 & Inv.# 33927 June Mo 1•S•:91i if-O• sN:1 Nops HO avvis • ailiftel 16N O:.i • I3ES099076 311S3I9010KR331. KWh% Alltir3 A'W B9000 80/ R.QP.NEIDENTIAL SDNY_GM_00051861 CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0014685 EFTA_00I 62469 EFTA01293815 EFTA01293816 SDNY_GM_00051862 Q'=I: se= DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 NEW YORK, NEW YORK 10154 ST. THOMAS 00602 1.103/210 6/14/2017 PAY TO THE ORDER OF Direct Machinery Service Corp. $"638.76 I Six Hundred Thirty-Eight and 76/100'n******"****"""*"*********"*"*"*""*********""*"*"*""*"*"."..*** nouARs I Direct Machinery Service Corp. 50 Commerce Place Hicksville, NY 11801 o ldr - AluO psodaci 10d Ron 31I3H ?StIOCIN3 • SDNY_GM_00051863 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014687 EFTA_OOI 6247 I EFTA01293817 EFTA01293818 SDNY_GM_00051864 ‘2,= .01ri tiz s 1292 NES, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 8100 RED HOOK QUARTER, 03 NEW YORK. NEW YORK 10154 ST. THOMAS 00802 1.1031210 6/7/2017 I PAY TO THE ORDER OF Insurance Office of Central Ohio $ n1,069.00 I One Thousand Sixty-Nine and 00/100 I DOLLARS t Insurance Office of Central Ohio P. O. Box 780 6 413 CTI C New Albany, OH 43054-0780 H z MEMO Policy # 0001856496 - Inv.# 224969 w Liz Lit u_ O a. a. 0 66sIzssLUO,Iff1003v '.401330 ontoIVUND 40 KIRO 11S0d3C11103 ltsIVEl OKIH.1.3.1i pia 40 )1300 gal.01 • ci R.Q0.NEIDENTIAL SDNY_GM_00051865 CONFIDENTIAL — PURSUANT TO FED. DB-SDNY-0014689 EFTA 00162473 EFTA01293819 EFTA01293820 -t r-- e-i SDNY_GM_00051866 — M, o 8 1291 9 < z 0 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS ch C 6100 RED HOOK QUARTER, B3 NEW YORK, NEW YORK 10164 ST. THOMAS 00802 5/23/2017 1.1031210 I PAY TO THE ORDER OF Lining W. inc $ *45,000.00 4 Five Thousand and 00/100 DOLLARS 4" Ching W. Inc 46-01 79th Street 8 Elmhurst, NY 11373 MEMO AWHORtZED sera C-71 /1/41J,- it 4 n. SDNY_GM_00051867 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014691 EFTA_00I 62475 EFTA01293821 EFTA01293822 SDNY_GM_00051868 pp- V2n IZIgr antotatl 1287 DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1.103/210 PAY TO THE ORDER OF Attack Exterminating Company One Hundred E' ht and 88/100*"********" flan* Attack Exterminating Company 1063 Bay Ridge Parkway Brooklyn, NY 11228 MEMO Account # 9 E 71 - Inv.# 0000119 . . . 1.1 :.%D ' •': IIS Va.) dill! :' !;`•: . ::•? SDNY_GM_00051869 CONFIDENTIAL - PURSUANT TO FED. R.QPN(E IDENTIAL DB-SDNY-0014693 EFTA_00162477 EFTA01293823 EFTA01293824 oc r-- Tr pi O SDNY_GM_00051870 - o c 8 ‘32frie Wil ar ar ttid s.j im ril 1289 q< w o DEUTSCHE BANK TRUST (.0 NES, LLC OS 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1-103/210 5/16/2017 S PAY TO THE ORDER OF Attack Exterminating Company $ "108.88 One Hundred Eight and 88/100 I LIARS it Attack Exterminating Company 1063 Bay Ridge Parkway ect Brooklyn, NY 11228 p MEMO z Account* 9 E 71 - lnv.# 0000182 11.1 C LLm ci 0 0 tr 4,6reCoea -z27 , SDNY_GM_00051871 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014695 EFTA_OOI 62479 EFTA01293825 EFTA01293826 0 00 Fi SDNY_GM_00051872 NP ;32nue usiezrcesas 1290 z DEUTSCHE BANK TRUST NES, LLC COMPANY AMERICAS th 6100 RED HOOK QUARTER, B3 C NEW YORK, NEW YORK 10154 ST. THOMAS 00802 1-103/210 5/17/2017 PAY TO THE 1 ORDER OF Sacco Carpet $ "3,892.28 Three Thousand Eight Hundred Ninety-Two and 28/100 till* • I DOLLARS I Sacco Carpet 30 East 33rd Street, 10th Floor 8 New York, NY 10016 H MEMO $16 z Estimate # E-H51082AH - Final payment a 0 0_ O 99/006Z0Siti, d11OO 11:1 ?nova P ado Ira:. d3O $O4 SDNY_GM_00051873 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014697 EFTA 00162481 EFTA01293827 EFTA01293828 SDNY_GM_00051874 a tior crabtxNeirt o 1288 NES, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS 00802 NEW YORK, NEW YORK 10154 1.1031210 5/10/2017 I3 PAY TO THE ORDER OF Total Lighting Service. LLC. $ *07,200.00 1 1 Seven Thousand Two Hundred and 00/100************n****** ************ *****0-**************-•-•********************Inr*** DOLLARS Total Lighting Service, LLC. 250-49 Porter Street 8 Watertown, CT 06795 MEMO . !Quote # 1603: 2nd half of 50% deposit 00 61,t9teeteV 5n `304AkBS ONIIHOI11V10,1 KIN° 11$0.41C19O3 Ot60Col l l0 4 HitiON)INvg al 30 U30U0 34101M/141 SDNY_GM_00051875 CONFIDENTIAL - PURSUANT TO FED. R.QC.)N(F IDENTIAL DB-SDNY-0014699 EFTA 00162483 EFTA01293829