EFTA01293294.pdf

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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  SDNY_GM_00051292 ZORRO DEVELOPMENT ORP. DEUTSCHE BANK TRUST 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  SDNY_GM_00051294 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 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  SDNY_GM_00051296 ZORRO DEVELOPMENT ORP. DEUTSCHE BANK TRUST 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 Q CM om) >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