EFTA01294318

ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER. 83 ST. THOMAS. USVI 00802 PAY TO THE Gilbert Gonzalez ORDER OF Four Hundred Eighty Only""" MEMO 40 hours Q $12.00 - Ranch Hand 000 LOS L" DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 9/29/2017 $ *1'480.00 AUi HOMO. U WON^ I Wit 1091 I 1 rt DOLLARS PROT66 PROT0 3N11 vlia 999£80L0£ .JIB JI• _.. asG 10 i oa .I150d30320Iliati L 371 If 383/4 )133N0 { SIDNYGM_ 00052775 CONFIDENTIAL - PURSUANT TO FED. R.cOFilf IDENTIAL DB-SDNY-0015599 EFTA_00 I 63383 PROT1 PAY TO THE ORDER OF MEMO 6100 RED HOOK QUARTER, B3 ST. THOMAS, USV1 00802 Ouirmez-Bojorquez Juanrene 50 hours @ $12.00 - Ranch Hand NEW YORK, NEW YORK 1015.1 1-103/210 1092 9/292017 $ "600.00 000 iO9 2e se PROT2 ( 1 £:sod;2 71C. :3S so al:00111tfatdit:::::4 Y.2 ~cva?A 1\1 ttnr 19(YD2ATC:c1 L9rvotait niCl 310,43SHOON3 O PROT67 CONFIDENTIAL - PURSUANT TO FED_ R.QQN(E I DENTIAL DB-SDNY-0015601 EFTA_00163385 PROT3 6100 RED HOOK QUARTER. B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Leon Ortiz Four Hundred Eighty Only_**** 1.103/210 X2917 1093 9/29/2017 $ *"480.00 I I nou.ARs SONY_GM_00052778 8 ect p MEMO 40 hours ® $12.00 - Ranch Hand LLI NJ I NUNIZU WOW Wit 000 L0930 C Liz PROT4 w 0 O °fps.% Isomowl CONFIDENTIAL -PURSUANT TO FED. R.WINIF IDENTIAL SON Y_GM_00052779 DB-SDNY-0015603 EFTA_00I 63387 PROT5 ZORRO MANAGEMENT, L.L.0 PAY TO THE ORDER OF 1-1031210 x Hundred Only - MEMO 50 hours fg $12.00 • Ranch Hand 000 0 9 0 ai g o zuu z os a a PROT6 .1.150d20 alorns Y.O 37Pacrr 93id V 3g3F4 X.91143 61.3414 3511O0N3 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT68 DB-SDNY-00 15605 EFTA_0)I 63389 PROT7 6100 RED HOOK QUARTER. B3 ."7680092217 1-103/210 9122/2017 PAY TO THE ORDER OF Leon Ortiz $ **600.00 Six Hundred Onlyan" 1088 4r I DouARS MEMO 8 II.00 I 0 8 a SONY_GM_ 00052782 PROT8 2017/09/22 14:36:57 060 l 90000? l 996 I. co 0 0 O •%4 ro ttio3v nod Moleioqei eipues b£S9 Cf-A4P11,14 1- AIuQ vsodea Jod Isom law lanues Jo Jew) ow pdhAed SIDNY_GM_00052783 DB-SDNY-00 15607 EFTA_OOI 63391 PROT9 6100 RED HOOK QUARTER. B3 PAY TO THE ORDER OF Six Hundred Only'"'""* 1.103!210 MEMO 1089 9/22/2017 re-- 11 a r $ "600.00 I 90LIARS 8 "00 L08 9n' PROT69 PROT10 E6E£9100- 11S3 6098 Loo-AN0S-SO seascanueAN0S 1VI1N3CIIA (Nion.03A ca iNvnsand - 1Vill\GGIANO0 0 A l ~ i CHECK HERE AFTER MODILE OR REMOTE DEPOSIT DATE DC MIT TF T "a iP rtn 51, BEL' " Tr LINE ht. I •W a a. IR J to i••• r M O 03 CIT O (N ti PROT11 6100 RED HOOK QUARTER, 83 PAY TO THE ORDER OF tAusionez-Bolorquez Juanrene 1-103/210 1087 9/15/2017 "600.00 1 PROT70 Six Hundred only - rwILLAFtS MEMO 50 hours @ $12.00 - Ranch Hand p z LL1 CI AUTIOSZEO SIGNATURE "'00 LOG?"' LLm Ze.". O O PROT12 sAn• cd.:.14 2*-"D0N:i PROT71 CONFIDENTIAL - PURSUANT TO FED R.O:1?N(F IDENTIAL DB-SDNY-0015611 EFTA_00163395 PROT13 5 2 5 X G 15 17 1-103/210 PAY TO THE Leon Ortiz ORDER OF Six Hundred Onlynan 1085 9/15/2017 $ "600.00 MEMO M I IS A DOLLARS t 8 "00 L08 5u' PROT72 5c N 7_r te 8 O I #th: z 0 ch PROT14 2017/09/15 14:45:27 091Z170000Z L9961. /now nod Memel eipueS vEgg zstoow44 ism fan Jo Nuee CO 0 -a 0 --J 03 N3 PROT73 DB-SONY-0015613 EFTA_OOI 63397 PROT15 6100 RE0 HOOK QUARTER, 63 1.1031210 PAY TO THE ORDER OF Six Hundred Only""" 1086 9/15/2017 $ "600.00 MEMO 50 hours © $12.00 - Ranch Hand fi 1 DOLLARS P 8 11'00 LO86O PROT74 PROT16 LI - r• - • CO esa 01 999£80/0£ II 1- • •I • 31411 = 111 ML1139 IPJ 'a HO cifiw.l.b 311tho LG,1 00 MVO 113i4 303H3 O CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT75 DB-SDNY-0015615 EFTA_00163399 PROT17 6100 RED laOOK QUARTER. B3 1.1031210 9/8/2017 PAY TO THE ORDER OF $ "600.00 Six Hundred Odra". MEMO 50 hours © $12.00 - Ranch Hand 000 iO82O u 1082 _DOLLARS NP a PROT76 p z C LLD - Cit cd u_ CC CC O PROT18 - J it tr. . I l l s - I 1 I I t 31111 LII11 1AO137 utl astunt JA J0 ]1V0 IIS0d30 31O1V38 110 3H.) I O CONFIDENTIAL - PURSUANT TO FED. R.O;;;;)NEIDENTIAL SIDNY_GM_00052793 DB-SDNY-0015617 EFTA_00163401 PROT19 PAY TO THE ORDER OF Quinonez-Elojorquez Juanrene Six Hundred Only" ' MEMO MOO 000 LOB 3u' 50 hours © $12.O0 - Ranch Hand 1.103/210 9/8/2017 $ **600.00 AUMORZID SIGNAILLLIE I DOLLARS 8 PROT77 PROT20 Iff:Cd33 3...003U SO 371170111 631/7 Ze::•P r. 3 -Z-QC\f- ) <K9 3;0O0N7 PROT78 CONFIDENTIAL - PURSUANT TO FED R.QPNE I DENTIAL DB-SDNY-0015619 EFTA_00163403 PROT21 6100 RED HOOK QUARTER, 03 1-103/210 PAY TO THE Leon Ortiz ORDER OF Six Hundred Only"'"""' 1084 9/8/2017 $ "600.00 1 I I _DOLLARS PROT79 090 gii if 693 8 MEMO WbOVili/WW LL1 i llrirm IWO 12 n°00 /O84O LLm Ze.". Ci6 cd PROT22 2017'09/08 17:02:27 nod q4M9 isem ow I O pN O Q aCO iv O S co CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL PROT80 DB-SDNY-0015621 EFTA_00 163405 PROT23 'AY TO THE 3RDER Guinonez-Bojorquez Juanrene Six Hundred Sixty Only""" AEMO 55 hours @ $12.00 - Ranch Hand DEUTSCHE SANK TRUST 1.103/210 1079 811/2017 $ *•66o.00 _DOLLARS I [repeated 3 times] v00 LO fl u' PROT81 PROT24 Sf . H.1 - 2 - 1`D-- )O SIDNY_GM_00052799 DB-SDNY-00 15623 EFTA_00I 63407 PROT25 6100 RED HOOK QUARTER. B3 1.1031210 PAY TO THE ORDER OF Six Hundred Only"""' 1081 9/1/2017 $ ••600.00 MEMO MP I I DOLLARS t 8 IP0CI 108 Log SONY_GM_00052800 p z LLI C LLm Ci6 0 PROT26 60tly loCvida Noy .03i at iNvnsand - 1VII.N30UNO0 SZ9SLooANasea 1VI_LNJOIA t0EIZS000INDANOS O ENDORSE HERE L I CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT DATE ro Ilt•T ?Rite eT • f o nr• siAt• LlitE - 1:i. I - 307083665 4 1 PROT27 1080 ZORRO MANAGEMENT, LLC 5 2 X G j NEW YORK NEW YORK 10154 1.103/210 9/1/2017 PAY TO THE ORDER OF Leon Ortiz $ "600.00 Six Hundred Only?"' MEMO "00 wawa I LARS I 8 PROT82 PROT28 topv nod oia e-i telpue≤ Z3114Q.1'RI !sem 041 p >iu SIDNY_GM_00052803 DB-SDNY-0015627 EFTA_00I634ii PROT29 6100 RED NOOK QUARTER, B3 ST, THOMAS, USVI 00802 DEUTS BANK TRUST COMP Y AMERICAS NEW YOR EW YORK 10154 103/210 8/25/2017 PAY TO THE ORDER OF Leonel Duarte $ **31000.00 Three Thousand Only . MEMO- 120 10th Ave SW Rio Rancho NM 87124 Proj 126 - Refurti Staff Cottage - Balance - Gianite I 1075 S I DOLLARS 8 "00 LO 7 5" SONY_GM_00052804 p z LL1 C LLD- Ze.". tu 0 rn PROT30 - WV° .titab r, l; 11 PC, V•" 'L-o; Aril) ;sr? itla I I kol a020)10/\ ,t't,0O(j pUot71 HS11DL.M: PROT83 DB-SONY-0015629 EFTA_00163413 PROT31 PAY TO THE ORDER OF Seven Hundred Sixty-Eight Only MEMO 64 hours @ $12.00 - Ranch Hand 1077 NEW YORK. NEW YORK 10154 1-103/210 8/26/2017 I $ "768.00 DOLLARS i" 8 OOO LO 7 7O SONY_GM_00052806 -t er. '12 8 eth. z ch C PROT32 al I JOWC I : t 11 31111 SIRS ...O1J8*. it 83 Jot_ ion 00 JaVU .L1S0d30 3101v1V YO 371,104 tf31dtf 2H1s4 Yi4in la } O CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL PROT84 DB-SDNY-0015631 EFTA_00163415 PROT33 ST. THOMAS, USYI 00802 PAY TO THE oRDER Quinonez-Bojorquez Juanrene Six Hundred Only""" 1-103/210 8/25/2017 MEMO SO hours @ $12.00 - Ranch Hand TWO 10 76O SONY_GM_00052808 PROT34 ) 1'4 (14 leo get. 11S0d3C7 3.104:38 371800I 0311V 3t0H >133NO CI' O Ng •• 1\13 3t 3H 3Sit30N3 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SIDNY_GM_00052809 DB-SDNY-00 15633 EFTA_00163417 PROT35 nv 8100 R THOMAS, ED HOOK QUART00802ER, 83 en° o % 5\1 ST. USVI 1-103/210 1078 8/25/2017 PAY TO ORDER OF THE Leon Ortiz $ "1'384.00 Three Hundred Eighty-Four Only"*". MEMO 32 hours @ $12.00 - Ranch Hand AUTHORIZED SIGNATURE 5 PROT85 PROT36 f3jM012 atal, Isom ow jo #103V PROT86 DB-SDNY-0015635 EFTA 00163419 PROT37 DO LI' viA., ZO Ft RO MANAGEMENT, LIS 6 100 RED HOOK QUARTER. 63 ST. THOMAS. USV1 00802 NEW YORK. NEW YORK 10154 1-103/210 1071 8/15/2017 I FAY TO THE ORDER OF Daniel Gutterrez *180.00 Six Hundred Eighty Onlynna DOLIARS MEMO x 3 Cords Split Pine Firewood - all locations 8 000 LO? PROT87 PROT38 I itE9 I 00-V1.43 L£9SLoo-ANaS-ea ELEIZSODOV49ANOS -IVIINSOINOa aid onnivnsand - 1VIING0IJNO0 CHECK HERE AFTER MOBILE OR REMOTE DEPOS/T DATF DO fl IT N+ ITC CTAtel, OR SIG t'CLO`i Tills LINE .t Lint t. II I Al i r war • r >307083678< - 0001 383 - 12936399 fir • 08/23/2017 - 10:51:41 It if I PROT39 PAY TO THE ORDER OF 1074 St THOMAS, USVI 00802 1-.103/210 8/17/2017, 1 8 Quinonea-Bojorquez Juanrene • Six Hundred Seventy-Two Only'""" MEMO 56 hours @ $12.00 - Ranch Hand $ n672.00 I Pctuas 1 8 000 LO PROT88 PROT40 ralioso iJag,IA" ;it :r.<1.:1•7'.: • : 4M, ;NV. - - - - - 41SOd3O MO 37ISON S31i7 Ka .04 )1 ".Th 3d3H 3SHOON3 PROT89 CONFIDENTIAL - PURSUANT TO FED_ R.QPNE I DENTIAL DB-SDNY-0015639 EFTA_00163423 PROT41 08 1 - 1 6 8 1-103/210 PAY TO THE ORDER OF Leon Ortiz Six Hundred Only****" 1072 8/18/2017 "600.00 MEMO I HMO LO ? PROT90 p z LL1 12 LLD- ci O O PROT42 Z17.LC:EL 811130/LLOZ n Di 01e Lhxvi #133V Z9L00 L;i7A isem eyl jo Ca CO C.O O O (Ti L71 CD O 2). O CO PROT91 DB-SDNY-0015641 EFTA_001 63425 PROT43 1.103/210 PAY TO THE ORDER OF Six Hundred Thirty-Six Only"' 8/17/2017 $ "636.00 MEMO 53 hours @$12.00 - Ranch Hand ii°0 0 10 730' 1073 Por 8 PROT92 PROT44 arE9100- V.83 £09SLOO-ANCIS-93 6LBZ9000- V40ANOS 1VI_LN3CIIA Nicin" .03i at iNvnsand- 1VII.N3OWN00 0 { } CHCCK HERE AFTER MOBILE OR REMOTE DEPOSIT F. 'TF Pc) herr C7 , f P OR cif". PELC ' LPIE r .1 '1 1 aIl. . .I.. 11) W CE, 0 CO N CO CO 0 r Ci) CO r - PROT45 6100 RED HOOK QUARTER, 63 DEUTSCHE BANK TRUST , 710 4 NEW YORK, NEW YORK 10154-- 1-103/210 PAY TO THE ORDER OF Six Hundred Sixty Only' 8/11/2017 $ "660.00 MEMO 55 hours @$12.00 - Ranch Hand 1068 I fi DOLLARS a t3 OOO 10680 I PROT93 p z LLI C LLD- Ze.". O rn CC a. a. O PROT46 II I II ee e e: ' I in Hl e 'I` 31,O SIRS MUldid ULIS NO dIri*J.* 311dM 1O4 LICI JIVU 1150d30 31011132 80 O CONFIDENTIAL - PURSUANT TO FED. R.COFilf IDENTIAL SIDNYGM_ 00052821 DB-SDNY-0015645 EFTA_00163429 PROT47 PAY TO THE DRDER OF Quinonez-Bojorquez Jtsartrerte Seven Hundred Fifty-Six Only"' MEMO 63 hours @ $12.00 - Ranch Hand 11600 i0 Me 1-103/210 8/11/2017 1 8 . $ "756.00 01 O`e tO rnn CV a 3 8 oi w Z- OS 0 0 8 p z C LLm Ze.". ce Lu O 0_ O 0 PROT48 1i:7c:eau ?301730 $0 3718011031.4' 3U311-0 .. .".:;-iro j__. __)Na no Nz"n 362100N3 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL PROT94 DB-SONY-0015647 EFTA_0016343I PROT49 6100 RED HOOK QUARTER 83 PAY TO THE 081117# 44* ORDER OF Leon Ortiz 1-103/210 8/11/2017 PP' 1069 I $ '1336.00 I I LLARS Six Hundred Thirty-Six °Wynn** MEMO 53 hours @ $12.00 - Ranch Hand 00 0 6 9 8 OW If 01161.•••••JIIG PROT95 PROT50 nod &flaw] Z8 isem eaViu N, O O ro -2 8 - 0) Cr- ) .61 (O PI a CO C' 1') w O O 00 N CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL PROT96 DB-SDNY-0015649 EFTA_00 I 63433 PROT51 1066 NEW YORK, NEW YORK {0154 1-1-031210 PAY TO THE ORDER OF Leonel Duarte $ "3,000.00 Three Thousand Only"**** -DOLLARS MEMO 120 10th Ave SW Rio Rancho NM 87124 Prof 126 - Refurb Staff Cottage - 50%. Deposit - Grainite II'OO LO66" PROT97 p z L1.1 C Liz ce 0 0 rr a. a. Lu O PROT52 V a (") CD o CO O r,r O cri O O CO CO O) A C NU E:: A pp p c8 N) di; G) O) :€ g), c a o -. N Cr' M - 1 CD --NI Di N? Pd [repeated 4 times] NVM I ;IC., 07A;!14•'!.! I .1.I.I. tf MSC& le R.400.1.11314 PO . • 'a I-111 ..• 7 !ten (IQ pirmi 9suom 041 PROT98 DB-SDNY-0015651 EFTA_00163435 PROT53 PAY TO THE ORDER OF 6100 RED HOOK QUARTER, 93 Vintage Piano Workshop 1.103!210 Four Hundred Fifty Only t." MEMO Tuning, Damp Chaser Service & Repair 1067 8/8/2O17 $ "450.00 S I no' LARS € 8 01OO L 0 6 7O PROT99 PROT54 I I It • I I .4. .4. I 1 - 11- 111I ' r J fl I atlil 51I41 tst.313U I .sc L.0 o,JYl, _LW U.' itVa liS0d30 310fi 332H MJ3H0 Apo pso ao 103 dotimpom oueid e6eluy\ 38311 asuoaNa O CONFIDENTIAL -PURSUANT TO FED. R.QQN(F IDENTIAL PROT100 DB-SDNY-00 15653 EFTA_00163437 PROT55 PAY TO THE ORDER OF. Ouinonez-Boiorquez Juenrene Seven Hundred Eight Only""" MEMO 59 hours © $12.00 - Ranch Hand 1000 LO Sul 1-1031210 8/4/2017 $ "708.00 H z w 0 0_ O PROT56 607£9100183 S998 LOO-ANOS-8O 1.£13Z9000-INSANOS _IVIINSCIIINIOn 8 03A 01 1NVflS2lfld - 1VI1N3GIANOO I I CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT of') T c;:lt•TE. Sr MY? OR SION BELOW THIS LINE : :p , 8.,::A.. t~£..t'47.i:a - - The sec wry h-,;;;;Jrcs Frted Leroy:. as rceP as film= net listed, exceed industry guidelines. Pasuits n( document alteration: • NI Small type in line appears I *. •". It rs?i appear alit% - ^a• • fcrt.s..• cl Original Document' n uncut( PROT57 97080417 1-103/210 8/4/2017 PAY TO THE ORDER OF Leon Ortiz $ "600.00 Six Hundred Only"*". DOLLARS 1064 MEMO 50 hours @ $12.00 - Ranch Hand n•OO O 6 4 SONY_GM_00052832 C co re. <0 - I:2 8 o z 0 ch C p z LLI LLB C 0 cc O PROT58 0:91, V0/90/L ZO6Z00031.S9 co O CH mow nod oie t ioqe-i moos V£S9 • Ilsodea Joj • Isom eqi jo NuMtrauo isjil'Aed CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL PROT101 DB-SDNY-00 15657 EFTA_00 I 63441 PROT59 0 11 7 # 6 8 o DEUTSCHE DANK TRUST 1-103/210 PAY TO THE ORDER OF Leon Ortiz Four Hundred Eighty Only""" MEMO 40 hours $12.00 - Ranch Hand i°100 LOG 311 1063 7/31/2017 $ "480.00 AtI11-1OFAZE0 SIGNATURE VP S I P I nOLlARS SONY_GM_00052834 8 PROT60 0 8 g c Four Hundred Eighty Only` e" 0 a co 0 O O CO NI 0 #103y npd Moieioqei eipueS 4£99 aetaiw Agluy? CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SONY_GM_00052835 DB-SDNY-0015659 EFTA_001 63443 PROT61 PAY TO THE ORDER OF Quinonez-Boiorquez Juanrene . DEUTSCHE DANK TRUST NEW YORK. NEW YORK 10154 • ••1-103/210 .• Six Hundred Twenty-Four Only"' MEMO • 52 hours @ $12.00 - Ranch Hand 000 106 IV 7/28/2017 $ "624.00 rem I ecru% .1% • SONY_GM_00052836 LcJ 0 rn Ds PROT62 143r..:;3 p 1131.1i; t:C ' ': .;1:.• ti 0830G38:73C ceu;6 so ie r.. ... 1. •4 tja. , :.".3 k i jitoili: Cann . le? I illre 2::eridk oCIVILi skr es a. ... .:. . 01:434.- t.-...JG!•: I 7svc:,..,-, ' l; p.3.1e-.-x.t.,tvi....!,:lt .., ...L 1: e c..:".:ed:tir out] u en.; . r id:, . : •"-.1..le.):3:,1:i :•10!)eiaoluetu410-.Ip :7 c'.rsva :t.D.ulea-, 4rsi.:.i.S1 •seuipv...rx c:;srpd, pArp.ro r VOM SO I.:3)5.7 S74. lea) ; uyy - al MI NOLLSI'lc".9 NO- 1 ; 31911. S1k1 M0136 ;ISIS so • ;1681.% .tON oa 3.oto .US0d30 310113H HO 3710011 0.3.1-41, 3830 NO3HO { ) • ZI -2. 'N'ts rrierifratag n 3b3H OSHOON3 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL PROT102 DB-SDNY-0015661 EF1'A_00163445 PROT63 PAY TO THE ORDER OF Six Hundred Forty-Eight OnItem* NEW YORK. NEW YORK 10154 1.103/210 MEMO 54 hours @$12.00 - Ranch Hand 1062 7/28/2O17 $ "648.00 OOO 106 2O SONY_GM_00052838 I I RS I 8 p LL1 C Lam, PROT64 I r: Xy~r 999£80/0£ i f ^ I IdOIdu HS'S b JII .J. AllIticn JJu O0 31,0 IISOS JOH NO3,10 O O CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SIDNY_GM_00052839 DB-SDNY-00 15663 EFTA_00 163447 PROT65