EFTA01293414.pdf

SDNY_GM_00051400 1166 1 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 10/20/2015 I PAY TO THE ORDER OF Horizon Mechanical Systems $ "2,197.59 Two Thousand One Hundred Ninety-Seven and 59/100"""""""*"."*""*"" **********"th"*""*"*"s"""" DOLLARS Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 MEMO AUTriOMZED Invoice # 1991,1992,1993,1994 & 1995 EFTA01293414  oi,c9i76LcoseLeooLzoLCLC 6 /7-5 tiC/G/G-.O PYYritO tivn4:1? . SDNY_GM_00051401 CONFIDENTIAL - PURSUANT TO FED. R.QQNFIDENTIAL DB-SDNY-0014225 EFTA210162009 EFTA01293415  SDNY_GM_00051402 1167 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 63 COMPANY AMERICAS ST-THOMAS, USVI 00802 NEW YORK, NEW YORK 10154 1-103-210 10/20/2015 1 g PAY TO THE I ORDER OF Molzen-Corbin $ **136.66 8 g. One Hundred Thirty-Six and 66/100**************n************"************************"*************************** I ***** DOLLARS I Moizen-Corbin • 2701 Miles Road SE Albuquerque, NM 87106 8 MEMO •10.-AAL4L Aur, cE s,GNA Invoice # 13566 000 L16711' I:02110010331: 05 "1429 S5S42ii. EFTA01293416  >9£0006£0I.< Z711 O Co tO£ 3Lni. S31VIOOSSY isuoc.). -N2zio AlNO 1. 90 OLOt LOLLS NM os?.n.)nsiv 2/1•1 s3notia / '1 nsiv Jo SINVS AO 1:330 Bat 01AVd ' Av n SDNY_GM_00051403 CONFIDENTIAL - PURSUANT TO FED. R.WN(F IDENTIAL DB-SDNY-0014227 EFTA_00162011 EFTA01293417  SDNY_GM_00051404 1169 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RFD HOOK QUARTER. B3 COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK. NEW YORK 10154 1.103-210 10/20/2015 PAY TO THE t 41 • 1 ORDER OF Department of the Treasury to otarf9 Te' 49 C. ry $ "195.00 One Hundred Ninety-Five and 00/100******""""""*"."*"*" *******"*"1" ******"***"'""*""*"*"""`""**"" DOLLARS Department of the Treasury Internal Revenue Service 8 Kansas City, MO 64999-0202 MEMO AUTHORIZED SIGNA E xx-xxx9324: CP162 - Tax Form 1120S n°00 L69v I.1021100L033i: 05 lia.295551-an 10 00000 L9500/ EFTA01293418  • Lon " . • II J• • •• I:, .• $. •I • I . 2 :DJ 1:; P 4:` SIDNYGM_00051405 CONFIDENTIAL - PURSUANT TO FED. R.QPNE IDENTIAL DB-SDNY-0014229 EFTA_00I 62013 EFTA01293419  1164 ZORRO DEVELOPMENT CORP. DEUTSCHE BMOC TRUST 6100 RED HOOK QUARTER, 83 COUPANY AUEMCAS ST. THOMAS, USV1 O0802 NEW YORK. NEW VOA.< 1CI 54 1.103210 1C..'2O15 5 PAY TO THE 1 ORDER OF Robert Holt S -314.OO Three Hundred Fourteen and 00/100 • • • • • • •••• • • • • • •• rilfr• • 1~ • • III.• • • I •• s DC a 1. Robert Holt 369 Montezuma Avenue #499 e Santa FE, NM 87501 MEMO Shoeing Horses vOO1,1640° I:02/001033i: 05 iid.295551.2.6 EFTA01293420  • 6 • . • - I • - • eillgtarap SIDOIL1 den" _ -0.- a _Sat lrar aG saki .CilliC .s.tr-aEC SIDNY_GM_00051407 CONFIDENTIAL -PURSUANT TO FED. R.QQN(E IDENTIAL DB-SDNY-0014231 EFTA_00I 62015 EFTA01293421  SDNY_GM_00051408 M 1165 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 10/712015 I 'AY TO THE *DER OF Insurance Office of Central Ohio $ "26,074.00 Twenty-Six Thousand Seventy-Four and 001100 _DOLLARS Insurance Office of Central Ohio P.O. Box 780 8 165 W. Main St. New Albany, OH 43054-0780 MEMO Policy # 0002406965: Inv.# 197849 & 195451 OOO 116 Sol CO 100 ID 3 31: OS in to 29 S55 tan° EFTA01293422  ohc i,ckilli.I.V1(O7V , IMO :1;)LH0DNV31S 1/4 1NO NO:1 1\111 di) ti:Ri?itl (11.A\'! SDNY_GM_00051409 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014233 EFTA_00I 620I7 EFTA01293423  SDNY_GM_00051410 1163 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 53 COMPANY AMERICAS ST. THOMAS, USVI 0802 NEW YORK, NEW YORK 10154 1-103-210 9/18/2015 'AY TO THE DRDER OF Molzen-Corbin $ **364A4 a Three Hundred Sixty-Fourand 44/100*****"""""***** ********** tr******4-irIr*InV* nOLLARS Molzen-Corbin 2701 Miles Road SE 8 Albuquerque, NM 87106 NEMO AUTHORIZED SIGNATURE Invoice #13493 trOOLL63o• CO 2 1100 LO 33i: 05 nag 295554 2ii• EFTA01293424  VOS6IZLZ8L SaVIOOST1 Ntal001\13Z1001 KIN011S0d30 JOd 9099001.01. LOLL9 WN `Anotunontriv '3nonnonsiv :40 NNYEI 4:3 89080 3H1. 01Atid fi :stiortiv SDNY_GM_00051411 CONFIDENTIAL- PURSUANT TO FED. R.ctONF IDENTIAL DB-SDNY-0014235 EFTA_001620I9 EFTA01293425  SDNY_GM_00051412 1161 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 9/15/2015 PAY TO THE ORDER OF Horizon Mechanical Systems $ "347.34 Three Hundred Forty-Seven and 34/100"*"******"""*"."`"*".""""*"*"*""*""*""""""*"+Hr" "*"" nOLIARS I Horizon Mechanical Systems 18 Bullard Road 8 Moriarty, NM 87035 MEMO Invoice # 1988 c e(Xlid,4,O1 ck POOL/261v I.10200 L0331: 05 tio1295SStana EFTA01293426  )150929009192400646310 t-17- SZCir. LAE Lo? 3k,31, 3Se (if SDNY_GM_00051413 CONFIDENTIAL — PURSUANT TO FED. R.QQFNI(F IDENTIAL DB-SDNY-0014237 EFTA_00162021 EFTA01293427  Ci CA CO PI •C SDNY_GM_00051414 C•1 71 8 c 1162 q< z 0 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. B3 COMPANY AMERICAS as C ST. THOMAS. USVI 00802 NEW YORK. NEW YORK 10154 1.103210 9/16/2015 PAY TO THE ORDER OF RMC Electric Company $ **2,953.20 wo Thousand Nine fiturclre<tfiftyaifiree-artct-20tt0tt *Sr***AS.* fat slittluktiltitialeitiugatSUIilattlf---, 1 DOLLARS st. RMC Electric Company 1 PO Box 10645 8 Albuquerque, NM 87184 p MEMO Invoice 49 AUTHORIZED TIME z w HI001d862to I:021001033C 05 •u 4295554121I' Liz C.15 cd 0 cc cc a. a. EFTA01293428  -4 Cr) 0 Li" rc) Co 0 soisonv sotsonv O141NY11OOk1Y,45113M O331MAIV(1O1N3W3SBO0N3 3O11t/Y1 33AVd a3V4VN NIHI1M 3tia dO st4n000v 3H141ailla SDNY_GM_00051415 CONFIDENTIAL - PURSUANT TO FED. R.CONF IDENTIAL DB-SDNY-0014239 EFTA_00162023 EFTA01293429  SDNY_GM_00051416 1159 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS ST THOMAS, IJSVI 00802 NEW YORK, NEW YORK 10154 1.103210 9/8/2015 I S PAY TO THE ORDER OF Horizon Mechanical Systems $ "1,135.19 0 One Thousand One Hundred Thirty-Five and 19/100""""""""*"1""""*""*""""""*"*"""`""*""*" I Horizon Mechanical Systems nalARs 18 Bullard Road 1 8 < Moriarty, NM 87035 MEMO Invoice # 1985 & 1986 0111140A0® z w n•00LLS9e 40210010334 OS 0'42955542nm 0 ci cd w IL I- z 0 z z EFTA01293430  Ci )150922008802251846305 SDNY_GM_00051417 CONFIDENTIAL - PURSUANT TO FED. R.QQFNI(F IDENTIAL DB-SDNY-0014241 EFTA_00162025 EFTA01293431  SDNY_GM_00051418 Ar 1160 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER. 63 COMPANY AMERICAS ST. THOMAS. USVI 00802 NEW YORK, NEW YORK 10154 1.103.210 9/9/2015 S t PAY TO THE s ORDER OF Jonas Povilas Skard4 $ "360.14 8 ; Three Hundred Sixty and 14/100 DOLLARS t Jonas Povilas Skardis c3i 1844 Camino la Canada 8 Santa Fe, NM 87501 MEMO AUTHORIZED SI Life CIO L 16OO I:02 LOO L0331: 05 Hai 2cIS 554 all° EFTA01293432  10-1 4 c 00 / SDNY_GM_00051419 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0014243 EFTA_00I 62027 EFTA01293433  00 C Tr Pi q't SDNY_GM_00051420 C4 - o a. c8 1158 q< ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST as 6100 RED HOOK QUARTER, 63 COMPANY AMERICAS C ST. THOMAS. USVI 00602 NEW YORK. NEW YORK 10154 1. 103.210 8/31/2015 I PAY TO THE ORDER OF E. C. Bassett $ **4,843.68 Four Thousand Eight Hundred Forty-Three and 68/100 4" **** *" "*"*"*""*"*" nm******************"***** DOLLARS I E. C. Bassett P. O. Box 100 Edgewood, NM 87015 a < p MEMO AUT 14OKit° TURE z Inv.# 3804 POO 1580 I:O2/OO&O33': OS C 29 S 5 S as-r, a ci w I- z z ILI a: z O EFTA01293434  •. ; 1% CD te.. n •••1 )•• C ea 0 CO CO ro .O w t.n a 0 a 00 a ST/SI/60 :area ?.NI1 1 •c ••• al.:. Ca I•69!ASV LOW '0NI 1401.1.01191SN0f) 113S9V9 .0 '3 KIN° 14 /1DA £ZIL9 YIN '311083110081V V0183WV AO NNV9 AO 8308O 3H101. AVd 311.314 3SI:100N3 O SDNY_GM_00051421 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SDNY-0014245 EFTA_00I 62029 EFTA01293435  SDNY_GM_00051422 1156 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS ST. THOMAS, USVI 00802 NEW YORK, NEW YCRK 10154 1-103-210 8/31/2015 S RAY TO THE ORDER OF Moizen-Corbin One Thousand Six Hundred Ninety-Eight and 92110r****** Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 MEMO Invoice # 13347 0100 LIS6o 40 2 LOO 10 3 31: OS ci 5 S 514 2ita EFTA01293436  4086 I.eLZSL NI8HOO-N321O114 831Vi1005 •1 VO4 KINO 11SOd3C1 01. 909900L ianousnons-ni L0I.19 1NN }iNVES d•N`B0Oti3f1O118-W 3O O1 AVc-1 4O blacpdo 3141 rrs:ienrc () SDNY_GM_00051423 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL D8-SDNY-0014247 EFTA_OOI 62031 EFTA01293437  SDNY_GM_00051424 1157 ZORRO DEVELOPMENT CORP. DEUTSCHE DANK TRUST 61'03 RED HOOK CUARTER. ES3 COMPANY AMERICAS ST. DCVAS. t.LRY1 00.C: NEW YORK. NEW YORK 10154 1.103210 8/31/2015 FaY TO TI-E oteR cig Robert Host $ "321.00 Three Htemdred Twenty-One and 00/100—ann""*"*" LIARSI Robert fiat 369 Montezuma Avenue 41499 Santa FE, NM 87501 8 Q z Shoein' g Horses w y001157.0 I:021.00L033C 05 eish295551.2urn z a O O EFTA01293438  amerk4#4.,ftis • • 11041111Tio Vit.14! A tit vi*34/1 • SDNY_GM_00051425 CONFIDENTIAL - PURSUANT TO FED. R.COINE IDENTIAL DB-SDNY-0014249 EFTA 110162033 EFTA01293439  SDNY_GM_00051426 1155 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 Re HOOK QUARTER 83 COMPANY AMERICAS ST, THOMAS, USVI O0302 NEW YORK, NEW YORK 10154 1.103-210 8/26/2015 PAY TO THE g ORDER OF Sutin, Thayer & Browne $ "889.85 Eight Hundred Eighty-Nine and 85/100+";"*""`"*****"*"*""" *******"*"' *fib** ***** ******* ***1-**•**** DOLLARS Sutin, Thayer & Browne --1 Two Park Square 6565 Americas Parkway, N.E. 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