EFTA01293472.pdf

EFTA01293472 SDNY_GM_00051458 1088 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 63 COMPANY AMERICAS NEW YORK, NEW YORK 10154 ST. THOMAS, USVI 00802 1.103-210 6/23/2015 8 PAY TO THE ORDER OF Moizen-Corbin $ '6.'545.70 Five Hundred and 70/.100,.. *********kat******************************•************** Forty-Five ******** ***** ******* * DOLLARS Moizen-Corbin 2701 Miles Road SE 8 < Albuquerque, NM 87106 FL* MEMO z InvoiceL# 13167 LLI 000 L088e I:02 LOO 1033i: OS log 29 S SSLI2e ass rt Z C.16 cd CC CC a. a. O  V O N) O uo O I CO CO co O O O) •co 2, O CO > CO O O 6 O CO • c _o O) (% > R:5 < -2 (.0 --4 CO O --4 O N.) (.O A is O A -0 t -C6 LZ8L saivtoof • ,rna iBurr AitNu 909 L0148 VIM Inns) larNI •anoinn tr.v A08301:1 H.:. cs z .4:111:itatot ) SDNY_GM_00051459 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0014283 EFTA_00 I 62067 EFTA01293473  EFTA01293474 oc Tr _ CO .t SDNY_GM_00051460 C4 — o o8 1089 q< ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS Ds C ST. THOMAS. USV1 00802 NEW YORK. NEW YORK 10154 1.109.210 6/23/2015 I C PAY TO THE a ORDER OF James, Cooke & Hobson, Inc. $ "29,157.50 Twenty-Nine Thousand One Hundred Fifty-Seven and 50/100****"*"`""*""""*"""""*"*"""""""" I DOLLARS James, Cooke & Hobson, Inc. 3810 Academy Pkwy S. NE 8 Albuquerque, NM 87109-1487 MEMO Project # 92 - 11'00&08911' I:0 2 100 LO 3 OS nisi 29S S Sit 210  0u1 vosqofi 3s. aloo3 sewer iptio 'pods() ind 3S13C - sr: 0 SDNY_GM_00051461 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014285 EFTA 00162O69 EFTA01293475  EFTA01293476 SDNY_GM_00051462 1087 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS. USVI 00602 NEW YORK, NEW YORK 10154 1.103.210 6/15/2015 PAY TO THE ORDER OF Horizon Mechanical Systems $ n1,863.11 Qattittousand Eight Hundred Sixty-Three and 11/190****""*"*************"*"*"*********************************** DOLLARS .0. Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 MEMO Invoice#/1965, 1966 & 1967 "00 408 7e CO 2 LOO /0 3 3i: 0S "t. 295554 2"  E0E9VOZO9L6980017Z909 • SON Y_GM_00051463 CONFIDENTIAL - PURSUANT TO FED. R.caNIF IDENTIAL DB-SDNY-0014287 EFTA _00162071 EFTA01293477  EFTA01293478 SDNY_GM_00051464 1086 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 83 COMPANY AMERICAS ST. THOMAS. USVI O0802 NEW YORK. NEW YORK 10154 1.103210 6/15/2015 1 6 PAY TO THE i ORDER OF Seine nnrrInn $ "1,165.45 ()tub Thnimand Ante Hilt:Irked Sixty-Five and avian _DOLLARS I 49 orro Ranch Road 8 Stanley, NM 87056 MEMO L* a•00 1086u• 3:021,00/033t: OS ints29555t.2u6 An•FINISPIPSOia Illflue ,  • ; d l • Y• ..IN..," • • • • eigic4 UtliIIIII.•,,q „.:4 „,j- .0.4.. .. ,.. .. • l '' 1 II .••••• ..te Wit I na , ne.;: It tea'. • r ;.,,Poil . • •••. .) ..„ . .. ...... .4.a.,,...,4. -" S. • • • $411 5941 MO1Mil MOTS VO dPIV1S . 31IWPA ION 3t3$1 ?Snow. i R.QP.NEIDENTIAL SDNY_GM_00051465 CONFIDENTIAL — PURSUANT TO FED. DB-SDNY-0014289 EFTA_00I 62073 EFTA01293479  EFTA01293480 SDNY_GM_00051466 1085 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 6/15/2015 PAY TO THE ORDER OF Moizen-Corbin $ **Z197.37 0 Two Thousand One Hundred Ninety-Seven and 37/100************************"**** **********4 nOLLARS Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 MEMO Invoice # 12557 000105Se I:O21'OO1O33i: 05 m429555420°  tr0C61.ZLZ9L S1O11OO1". a '9 NIZHOO-N3Z1ON1 LINO 1ISOd3G kiOJ 909900LOI L0L.19 'anou3nongiv 'VW 1MO1181V de )4NVEI t.:O Sill O1 AVd es SDNY_GM_00051467 CONFIDENTIAL - PURSUANT TO FED. R.QQAIE IDENTIAL DB-SDNY-0014291 EFTA 00162075 EFTA01293481  EFTA01293482 SDNY_GM_00051468 1084 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 8100 RED HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK. NEW YORK 10154 1-103-210 6/15/2015 PAY TO THE ORDER OF Insurance Office of Central Ohio $ °262.00 Two Hundred Sixty-Two and 00/100 -DOLARS Insurance Office of Central Ohio P.O. Box 780 8 165 W. Main St, New Albany, OH 43054-0780 MEMO Policy #0003821633 - Policy Change iimoo LO84m I:o 2100 LO 3 3i: OS nag 29 ES Slit 201  6651USLOO INTIODOV 011i0 1VNIND :10 33U30 3DNVV1SN ,k1NO .1.1S0d30 )101 NNYil MI111HIM do NAM M' U. 01. Wei SDNY_GM_00051469 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014293 EFTA_00162077 EFTA01293483  EFTA01293484 oc r-- •cr N SDNY_GM_00051470 71 8 1083 4< ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST CO 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS GS NEW YORK. NEW YORK 10154 C ST. THOMAS. USVI 00802 1.103-210 6/4 /2015 PAY TO ORDER THE OF RMC Electric Company $ c*1,840.40 1 One Thousand Eight Hundred Forty and 40/100 *********************• rf is****** DOLLARS I RMC.Electric Company PO Box 10645 8 Albuquerque, NM 87184 MEMO Invoice # 30 II.00 WEI 3oik 4'0 2 LOO L0334 05 nal 29 5 5 54 2us  Co V) rn co rr CREDrTED TO THE ACCOUNT OF WITHIN NAMED PAYER LAOCCFENDOKIDADIT QUARANTEEP WEL1S FARGO BANK, N A A1105105 AU 05 II35 SDNY_GM_00051471 CONFIDENTIAL - PURSUANT TO FED. R.QCIFIN(F IDENTIAL DB-SDNY-0014295 EFTA_00162079 EFTA01293485  EFTA01293486 SDNY_GM_00051472 1082 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YORK 10t54 1-103.210 6/1/2015 PAY TO THE ORDER OF Rogers R. CrOne $ "6,284.25 a 2, 1non******** 3 SiY Thnttsnnd Tun Hundred Fighty_Four and DOLLARS Rogers & Co., Inc. 2615 Isleta Blvd SW 8 Albuquerque, NM 87105 MEMO Invpice 4 34187: Protect # 37 - Well K Plugging of 1 000 LOB 20 I:0 2 100 LO 3 3i: 05 IN C 295 5 54 20  cussLon #Pov nth ANWIA103 (INV S83930H muo moaci Jod 149900101. Igul V Ve8 coPt1 GN P IWO atil Aed ;s314 4SB00N3 0I matifflarifiSgat--..--, • spNy_sm_0005,473 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014297 Erl'A_00162081 EFTA01293487  EFTA01293488 SDNY_GM_00051474 IM 1080 DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMERICAS 6100 RED HOOK QUARTER. B3 NEW YORK. NEW YORK t0154 ST. THOMAS. USVI 00802 1-103-210 5/27/2015 PAY TO THE ORDER OF Horizon Mechanical Systems $ "4,137.18 Four Thousand One Hundred Thirty-Seven and 18/100""*""""""*"`""""*"*""""`""*""""""*"" DOLLARS Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 MEMO Invoice # 1960 & 1962 ne00108Ofie 40 2 L001.033'; OS nil, 29 5 55 1,  0[£9V171,51.00I.600I.1.905l.( (J A O SDNY_GM_00051475 CONFIDENTIAL - PURSUANT TO FED. R.QQFNI(F IDENTIAL DB-SDNY-0014299 EFTA_00162083 EFTA01293489  EFTA01293490 SDNY_GM_00051476 1081 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 6/1/2015 ., PAY TO THE ORDER OF Robed Holt $ "320.63 I Three Hundred Twenty and 63/100"*"" """`"`"""""""""""* " ""*"""""""""*""" "t Robert Hott 369 Montezuma Avenue #499 Santa FE, NM 87501 p MEMO z Shoeing Horses U..1 POO /ins I:021.00 L033i: OS IA29555420 C Liz C.16 11.1 LL O 0 CC 0 O 0  JO .11 1. 0 V t, c", a :fito • "". ..1“11 WO N. .7 in au v so :3 -1 ssi J ) "". fl .. VJ O V1 ) . . BW$ M em '1 ZSOSPLOE L100 SOUNtir '11OH AEIVIN 8O 11OH W 1838O8 voluaiNv JO )INVB /ONO iisocoa 8Od ?IAN 3SHOCIta SIDNYGM_00051477 CONFIDENTIAL -PURSUANT TO FED. R.QPNE IDENTIAL DB-SDNY-0014301 EFTA_00162085 EFTA01293491  EFTA01293492 SDNY_GM_00051478 'ti 1077 netrevinar CI A Mit TM ICT zuRliu utvtLovmeNi LAPPIF. --6117TREV-11STOKtItIARTETItin COMPANY AMERICAS CT TI4r3RIAS I ICV1 NWT) ThiEW YORKMEW YORK 10154 1 +0Os0 OQ170~5 i PAY TO THE .,t. ORDER OF RMC Electric Company $ "1,926.00 One -i housand Nine Hundred iwenty-SIX and uun up DOLLARS RMC Electric Company PO Box 10645 8 ect .AlbuqUerclue._NM 87184. p MEMO Invoice # 18 04A AVIHORCLED $ z LLI "OO1O77" F:O21OO LO33': O5 " I to e ll5SSII Liz Z e.„. C.16 cc 0 0 a. a. tu O  ZgtiC&H,-8I SOW ia S0150 BY 0016 SITA •rtnilINYDevesaocts 4oNovi O:130ffirdr O3INVN NIRLIN't 33AVci 3141O1O311O31KJ 4O stmcoov SDNY_GM_00051479 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014303 EF1'A_00162087 EFTA01293493  EFTA01293494 SDNY_GM_00051480 1078 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANYAMERICAS ST. THOMAS, WY' 00802 NEW YORK, NEW YORK 10154 • 1-103-210 5/19/2015 I PAY TO THE ORDER OF Molzen-Corbin $ "1,000.45 One Thousand and 45/100************•********** tr******************* *************** **** **to ****** OS*** DOLLARS -c2. Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 p MEMO z Invoice # 13075 LLI n'OO 1078u' 40 2 100 10 3 34 05 •"' 295554 12 LLD - C.16 cd a. a. O  >9£0006E0 V 627308490003 5/26/2015 2:16 PM tioce 138/. savrooisv 2 13UOO-N37_1OI AlN0 LI r'W.11'0:1 rag Ovi]-:..3:18111 ArN 13/108911 8W d0 ANVEI d01:13(18 141 01/WO ; is; NINA!A.N IL SDNY_GM_00051481 CONFIDENTIAL - PURSUANT TO FED. R.CDFNIF IDENTIAL DB-SDNY-0014305 EFTA_00162089 EFTA01293495  EFTA01293496 SDNY_GM_00051482 M 1079 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 5/19/2015 if 2 € PAY TO THE , ORDER OF New Mexico Mutual **9,875.00 I S Nine Thousand Eight Hundred Seventy-Five and 00/100************************************"******* rinft*******4 I DOLLARS _I New Mexico Mutual Casualty Company P.O. Box 27805 8 < Albuquerque, NM 87125-7805 p MEMO ORIZED z Account # 467905519 OOO1O79e I:021003.0334 Os iii42955542O C a ci O z CC CC 0. z a:  •P 0 0 tt • (1) -0 0 0 N•) VI 0 (A) N 0') 03) A. VI r; L I t 1:a )•••• V. a :I. Z. AZ ."0 0/ vgpaof :Aq ausoclog Jaisevy nuaD Auedwoj /Tense] teninoi 03h ail maN Auedwoj Aiiensej ler-lung 0)! ah A/1,4N oi AImilli eetactsa SDNY_GM_00051483 CONFIDENTIAL — PURSUANT TO FED. R.cON(E IDENTIAL DB-SDNY-0014307 EFTA_00I 62091 EFTA01293497  EFTA01293498 SDNY_GM_00051484 1075 ZORRO DEVELOPMENT CORP.