EFTA01386429.pdf

1201 I DEUTSCHE BANK TRUST ZORRO DEVELOPMENT CORP. COMPANY AMEMCAS 4100 RED HOOK QUARTER. ST NEW YORK.NEW YORK 10154 ST. THOMAS. USIA OORM 1.10340 2/17/2016 I PAY T $ "21,610.99 ORDTOER orHE Rogers & Co., Inc. ••••• Twenty-One Thousand Five Hundred Ten and 99/100" ""*"" s """ nn""" *"" ellI•11• •••• ory Rogers 8 Co.. Inc 2615 Islets Blvd SW 8 Albuquerque, NM 87105 MEMO Invoice # 36425: Project* 72 - Water Development >107006511( 660041730 02/23116 ***Signature not on file*** Check Information Exception Type High dollar pull Previous Decision Refer Account # Previous Reason Signature Irregular Routing # Amount 21,510.99 Sequence # Check # ._1201 Account Information Account Name Zorro Development Corp Account Number Branch Number 0 Officer Code Account Message .1 Signature Required internal Comments CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088128 CONFIDENTIAL SDNY_GM_00234312 EFTA01386429