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efta-efta01254831DOJ Data Set 9Other

ZORRO MANAGEMENT, LLC

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DOJ Data Set 9
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efta-efta01254831
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EFTA Disclosure
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ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Robert Holt Threo Hundred Fourteen and 251100 MEMO Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 Shoeing (2) Horses 1101. DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10164 4/11/2019 $ "314.25 nouns OOP 8 SONY_GM_00052492 EFTA01254831 rJ.1 iv 8. • . 1:1( 7.7 • ' 0_1. N., • ; . .t• e.' Ago/ Waage ;i1/10/0.**:. 2n SIIFKOH top.••4 Lir:aus 21"•b • •I' s+ 4I( sir nosi SY tsop;.1 paibq se, mtzs to. : i • • 3N11 SOIL MOUS MSS SO alviS •31Nim ION t; 2160413° aia lla W 15 .('" 383M 'woo ( ; sotwur .110}-1 ALIVW HO 110H kN 1H3808 VOIEOPIV 3O )iNtill AlN011S0d30 8O4 iiroi ' , moan I 1' SDNY_GM_00052493 CONFIDENTIAL - PURSUANT TO FED_ R.Q0 .NEIDENTIAL DB-SDNY-0015317 EFTA_00163101 EFTA01254832 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Molten-Corbin One Hundred E ghty-Threft and igiinn Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 MEMO _ Inv.# 17808 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 $ "18339 1058 SONY_GM_00052494 LLm cd w to z z O EFTA01254833 SHIVIOOSSV Al NO _LIS I. .I 0 L ! W :)09099 LO41.9 INN '3 'V'N '31101:911 JO 133CII:1O Q 6Oi In Ott. • ,•; •:-)! 3noni Thi j'y 1 01 Rio Rut! notiou,ii•E fl CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SON Y_G M_00052495 DB-SDNY-0015319 EFTA_OOI 63103 EFTA01254834 ZORRO MANAGEMENT, LLC 6100 RED HOOK OUARTER, B3 ST. THOMAS, USY1 00602 PAY TO THE ORDER OF Robert Holt Three Hundred Twentv-One and 381100 MEMO Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 Shoeing (2) Horses DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103210 1057 2/21/2019 M. 1 I SONY_GM_00052496 EFTA01254835 . " ' • . lv • I`• • 'at . . • . 03 I r ." • • '•": ••• ni . ./V • anuil ..ar... 14W •(P' :•• •.e.••14 stekr.o. 1 j a a . cal , i:dia. :; 1..icaPSE• 1 . 0 E . ° . . S . .4/ *Ow, W$M 62 •IC•••••••;........'l it••• • - ....' ill. t.. ••; "I [repeated 4 times] Jr.: b •. 1.11 1 .e . NVtt• I H.•f . IS iii iNtitiNL MOlai 6101S NO dftVIS LON 00 ' •.v0 lean° V .711311 V.23113 I } SOLIM1O 1r '11 HO 1 1-1 IN lti3i3O8 V0IHUN 40 MNV8 A1NO jiSOd3U tiOg k. 3SsOON3 • CONFIDENTIAL — PURSUANT TO FED. R.W .NEIDENTIAL SDNY_GM_00052497 DB-SDNY-0015321 EFTA_00163105 EFTA01254836 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 1056 1/23/2019 PAY TO THE ORDER OF Omnisite C)np Thousand One Hundred Four and 00/100 MEMO Omnisite 203 West Morris Street Indianapolis, IN 46225 Invoice # 63958 $ -1,104.00 ( (t) 1 1_04A AUTHORIED SIGNATURE 1 DOLLARS g SONY_GM_00052498 5C C (NI C•4 le) .42 8 9 < z O co aS LL1 C LLD— cd U- O 4( rn n. n. O EFTA01254837 •• . - . [repeated 5 times] issodza plor:ss Jo) :D5113 } 311SININO V80 *ONI 'S1d8ONOO 1V01001 A1NO 11S0d90 1:1Od Tiuti 39900n3 O SIDNY_GM_00052499 CONFIDENTIAL - PURSUANT TO FED. R.QQN(E I DENTIAL DB-SDNY-0015323 EFTA 00163107 EFTA01254838 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-1031210 1067 1/7/2019 5 ORDER OF PAY TO THE Insurance Office of Central Ohio $ **6,103.00 Six Thousand One Hundred Three and 00/100 _DOLLARS 1 Insurance Office of Central Ohio 165 W. Main Street 8 PO Box 780 New Albany, OH 43054-0780 MEMO Policy 0003821633 inv 247628 SONY_GM_00052500 oc C Tr C`i •.t (e) o ow co QS Ct EFTA01254839 iito Mk: 40 43111013N1Y110‘' s :son(' • • d MUHL . 1 A;1O-:' FPP n" 40' CONFIDENTIAL - PURSUANT TO FED. R.CONE IDENTIAL SDNY_GM_00052501 DB-SDNY-00 15325 EFTA_00163 I 09 EFTA01254840 1068 ZORRO MANAGEMENT, LLC DEUTSCHE BANK TRUST COMPANY AMERICAS 6100 RED HOOK QUARTER, 83 NEW YORK, NEW YORK 10154 1/7/2019 ST. THOMAS, USVI 00802 1.103!210 g 8 ORDER OF $ "28,332.00 1 PAY TO THE Insurance Office of Central Ohio Twenty-Eight Thousand Three Hundred Thirty-Two and 00/100 Onfr****•*•-* ****** int ***** 1 DOLLARS c Insurance Office of Central Ohio i 165 W. Main Street 8 PO Box 780 New Albany, OH 43054-0780 MEMO Policy 0002406965 inv 247629 SIGNA J SONY_GM_00052502 EFTA01254841 IVILIND d0 DRIV ;;Ibi NINO 1.1S0da. 'IWO MIK HI .2.! wryiy.Thi it' 'Y.. fat SDNY_GM_00052503 CONFIDENTIAL - PURSUANT TO FED R.QPNE I DENTIAL DB-SDNY-0015327 EFTA_0O1631I I EFTA01254842 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Moizen-Corbin DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 1054 1 12/31/2018 $ "183.39 One Hundred Eighty-Three and 39/100"`"""" DOLLARS MEMO Moizen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Inv.# 17467 I [repeated 3 times] 8 1 SDNY_GM_00052504 p z LLI C LLD— C.16cd O CC CC O EFTA01254843 :§aO:1909V. ,., N -mazioNia mai.roz) LO1.G9 INN `311O1:1311O1181V 'VW 3nosanone-tv 4O NNV8 AO aw. O1 kVd :ono qui-torm et! CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SIDNY_GM_00052505 DB-SDNY-00 15329 EFTA_OOI 63113 EFTA01254844 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS. USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.1031210 1/4/2019 PAY TO THE ORDER OF Western Systems $ **721.00 Seven Hundred Twenty-One and 00/100*********** ****** fIa****** *Mt MEMO Western Systems P. O. Box 10495 Albuquerque, NM 87184-0495 Invoice # 2018-199 1055 I 8 I I DOLLARS 3 8 SONY_GM_00052506 EFTA01254845 CONFIDENTIAL - PURSUANT TO FED. R.Q0 .NEIDENTIAL SDNY_GM_00052507 DB-SDNY-0015331 EFTA_OOI 63115 EFTA01254846 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE Si - ORDER OF erra Nevada Property Management LLC Six Thousand One Hundred Sixty-Seven and 35/100*"*"**************************"4************************"********** DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 MEMO Sierra Nevada Property Management LLC PO. Box 70931 Las Vegas, NV 89170 INV. 4718: Annual Tower Rental 2019 1100 2 SONY_GM_00052508 EFTA01254847 1.' tk ...Witt Leis • es. • u • •.9. 0 .0 rad .0 331.L Jac " :. (1 C C:34'SA((l., • C. .1. 'I WO. :SW - O 5`U..',:' •• " -:t I 1:..t.14) . .1 . 7 . Ali.) 4'1" Col .4 L'.: •. g • .1 r ti: _••.• •;:t; 1: I) In .(3 I I • r I 1401..r..I.I.SNI 1Vi :INVN I 11:1I": MR 1.:0738 MOTS 80 el ? .;.0P Ir 31V0 mods° LtOrt8 cilarthSTYRIVieftaatio A1NallSOdatl 11Oi 68L61.0t9E0 311 INVISOVNW1 knia4m4 Y0VA2N vaais BU3113SUOON3 O CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SONY_GM_00052509 DB-SDNY-00 15333 EFTA_00I 63I 17 EFTA01254848 1047 ZORRO MANAGEMENT, LLC DEUTSCHE BANK TRUST 6100 RED HOOKQUARTER, 83 COMPANY AMERICAS NEW YORK. NEW YORK 10154 11/9/2018 ST. THOMAS. USVI 00802 1-103210 1 S ORDER OF PAY TO THE Robert Holt $ "321.38 I Three Hundred Twenty-One and 38/100 . nouARS Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 MEMO Shoe (2) horses - Flash & Thor SDNY_GM_00052510 EFTA01254849 . o va: ..4. 1. ft).•. a .114.a)C1•110 'or Si i eV i ly • •••larli J k,••• b."; Jail •.!, • apljhr D: 1.1)• 111!..• .•40111 •te' • • AV:: 441* •1 r'•••••ien %. • "If J.,2 ' a IN' 14•). We •. 3•IbM ION 30 - LOd .1.0$0d30 310/99t.• W33$3 1 1 soumir '110H MOW HO 1101-1 W iti3908 %/31a3WV 40 MVO NINO IIS0d30 UO3 3ttoOnit I • CONFIDENTIAL - PURSUANT TO FED R ctO .NEIDENTIAL SDNY_GM_00052511 DB-SDNY-0015335 EF1'A_00163119 EFTA01254850 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OR molzen-Corbin One Thousand Seventy-Five and 65/100". " 0""" Mot* DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 -1-103/210 1048 11/9/2018 $ "1,076.65 st****•lertirst*****'• int* MEMO Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 871.06 INV. 17383 etAALtat. AUTHORIZEO SIGMA SDNY_GM_00052512 5 I DOLLARS 8 < z FL— w C LLm ci cd w zz rn cc 0. z C z a: O U EFTA01254851 .11Pf.ii.:,saN VQ092 1.1? 1431Sti .A10 li04 Ao:roc, O LOLLS thit,W."nonew ‘anoanonsiv AO NNW AO 83080 BM. OS Mid ;IVIOON3 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00052513 DB-SDNY-00 15337 EFTA_0016319 I EFTA01254852 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Motzen-Corbin Six Hundred Forty-One and 88/100**** MEMO Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 Intik* ****************** ft* storit*****e**** Invoice # 17211. R PViPW & Comment I rrinntinn Frutin 1046 10/23/2018 $ *.*641.88 *dr* • I I DOLLARS I SDNY_GM_00052514 EFTA01254853 1.''; r: ,"r : • SP:WIDOWS NIP130 143Z-1Oik LOLLS WN sanoi 01181V 1/31 `911013311011E1lV 3O NV/3 A0100130 3H1O1 AVd imam*. 94) CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00052515 DB-SDNY-00 15339 EFTA_OOI 63193 EFTA01254854 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Robert Holt Three Hundred Twenty-One and 381100 MEMO Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 Shoeing 09/18/18 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 1045 10/1012018 °°321.38 1 I I DOLLARS SDNY_GM_00052516 EFTA01254855 Uafr-:ape v. .40.4 or.e' C•';' 5;..rineS ArtI4N iP gam ,O Pill Simi M0110 N7'6 JISOd30 3.100 7. • 1 0 III 6 5 i b 1. 1 ION 00 Iw 1/./3143 1110H ABVW 1104 W 183808 V3P13INV 30 ANVEI AlN0 liS0d30 804 3611O(IN) • CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00052517 DB-SDNY-0015341 EFTA_OOI 63125 EFTA01254856 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER. 8.3 ST. THOMAS. USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.1031210 1059 9/19/2018 PAY TO ORDER THE R&S Powersport Group $ "49A41.75 OF Forty-Nine Thousand Four Hundred Forty-One and 75/100"" """ " "'Hien' " MEMO R&S Powersport Group Attn: Galen Soden 9601 Lomas NE Albuquerque, NM 87112 4 units for Zorro Ranch I SDNY_GM_00052518 EFTA01254857 3N11 SIN.. E.:, iraiS/ 119Od30 0, V >al • I I a 8I/ZI/OT :aleCI CO VI Au rD 0 -P. A Cr/ CO c0 P." Nt ) 3:.;:v.:1 13N 00 ligADIAWSVMWS g U "3" U NO IJS0d30 UOJ 1.140610$1,0 183WV JO ANV8 4099 awl 01 AVd 183H 3SdO0N3 O CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00052519 DB-SDNY-00 15343 EFTA_OOI 63127 EFTA01254858 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 9/10/2018 PAY TO THE ORDER OF Katz Herdman MacGillivray Fullerton, PC - $ "2,109.60 Two Thousand One Hundred Nine and 60/100 Katz Herdman MacGillivray Fullerton, PC P. O. Box 250 Santa Fe, NM 87504 MEMO Account # 10022-00M ife**************** *********Ot **IS* ft*************Ii*4 1044 I [repeated 3 times] 1 ) 0 U A R S 8 SDNY_GM_00052520 p z LL1 C LLD- C.16 O a. a. O EFTA01254859 L.: Kinodov JN11VH3dO ANBAMID3VIN V NV MASH NII", •. _LvN A It4O118O43O HC 3 V.NVS 1VNOLLYNISEIW 3O 1:13O13O RN 1.O1 MI 1....1Ot.t.i.; • SDNY_GM_00052521 CONFIDENTIAL - PURSUANT TO FED R.QPNE I DENTIAL DB-SDNY-0015345 EFTA_00163129 EFTA01254860 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER. 83 ST. THOMAS. USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103210 8/22/2018 PAY TO THE ORDER OF Rntert Holt $ "314.25 -_—.1:11reo--Huncirect-Eourteen-and25 MEMO Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 Snoemo 08/20/18 1043 SDNY_GM_00052522 z w u_ 0 rn a. a. O EFTA01254861 • ', Is I . ! .• 1•0 • 4•••• a area. •4 1••••• • na • • —qv 41). ••••• • i nf• is• C. -1. a 's.. IOW Oht•J•: Mil Slut *013w Pr;is tl O ens :5 ION GO 1,60070 3.1Oril• b au v13140 SOLINar '1108 AHYW 80 110H W183808 1/011:10WV JO NNW KINOLS0d30 1303 le lm 3SUOGNie CONFIDENTIAL - PURSUANT TO FED. R.QP NE I DENTIAL SDNY_GM_00052523 DB-SDNY-0015347 EFFA_00163131 EFTA01254862 ZORRO MANAGEMENT, LLC 6100 RED HOOK OUARTER, R3 ST. THOMAS, uSY1 00802 PAY TO THE ORDER OF Robert Holt Three Hundred Twenty-One and 381100********* Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 MEMO Shoeing Qt5/26/18 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 1041 7124/2018 $ •-•321.3e4 DOLLARS I 8 SONY_GM_00052524 EFTA01254863 • 40 a alma r .(e . a • . labs. L.. alitioreiojo 930 . .. ,4 1 : i MINIIIMPIP ;.. nato u sountir •1104.4 AbfWI BO 110H VI 18320E1 traltlinV th0 >MVO *040 1150430 t104 lung ,, • CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL SDNY_GM_00052525 DB-SDNY-0015349 EFTA 00163133 EFTA01254864 PAY TO THE ORDER OF ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 03 ST. THOMAS, USVI 00802 Molzen-Corbin Ninaty Zino and RC) /100********************* MEMO Molzen.-Corbin 2701 Miles Road SE • Albuquerque, NM 87106 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 1042 1 7/24/2018 $ "91.69 ******* nitre ******* Invoice # 17018;Chart Water Level Data for all Wells LAR, I I 8 SDNY_GM_00052526 EFTA01254865 a7irfV1...1104 71 0S:Vig Nia80140:9N4-3.77e1 , tia,;,,c. in I., .1 J LOLLS INN oneir ti 431101:13C101131V AO )411VO 30 11201:10 31-41011Nci 'MI: .1 r I lIOfMcI n CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00052527 DB-SDNY-0015351 EFTA_00I 63135 EFTA01254866 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 7/10/2018 1040 w PAY TO THE ORDER OF Western Systems $ "1,676.00 I One Thousand Six Hundred Seventy-Six and 00/100'«,.n.....,* *************************** " am"' DOLLARS MEMO Western Systems P. O. Box 10495 Albuquerque, NM 87184-0495 Invoice # 2018-102 8 SDNY_GM_00052528 p z LL1 C LLm ci O rn EFTA01254867 CONFIDENTIAL - PURSUANT TO FED. R.cOFNE IDENTIAL SDNY_GM_00052529 DB-SDNY-00 15353 EFTA_00163137 EFTA01254868 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO T ORDER OF HE Insurance Office of Central Ohio Six Thousand One Hundred Three and 00/100 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 1039 1 7/10/2018 $ "6,103.00 MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St., New Albany, OH 43054-0780 Inv.# 240645: Policy #0003821633 I DOLLARS 8 SDNY_GM_00052530 p z LL1 C LLD- tu 0 rn EFTA01254869 1111030V OiliO WILN:43 40 DIS.40 30NYNI)StC AVOIMOdgi VO4 )INNS 0111111 RUM d011300 3H1 0 UM —I CONFIDENTIAL - PURSUANT TO FED R.CDN(F IDENTIAL soNY_Gm_00052531 DB-SDNY-001 5355 EF1'A_00163139 EFTA01254870 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Insurance Office of Central Ohio - ••11111•11...-- • DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 Twenty-Eight Thousand Three Hundred Thirty-One and 00/100 MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St., New Albany, OH 43054-0780 Inv.# 240649: Policy #0002406965: --.1".63 8 4-1- 7/10/2018 1 SONY_GM_00052532 EFTA01254871 OW MIND JO DIM ONMSK: KINO LIME Nai XNVII MI1H1 IJO13QZO3H101LW tor SONY_GM_00052533 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0015357 EFTA_00163141 EFTA01254872 PAY TO THE ORDER OF ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, 83 ST. THOMAS, USV1 00802 (Invomment_of the Virgin Islands Three Hundred and non nn MEMO A 1036 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 6/14/2018 .12s 8 r; nOLLARS $ "300.00 Government of the Virgin Islands Filing Fee - 6/30/18 8 AUTHORIZED SKINATURE SDNY_GM_00052534 p z LLI Llm Ci16 cd ci u_ O rn a. a. tu EFTA01254873 tc'tr." !.O L00L #1010b. ilsocao °tag: 5itive Atuomsodea 40O 11 all 10 ZZ134 3SLIOt na SDNY_GM_00052535 CONFIDENTIAL - PURSUANT TO FED R.QPNE I DENTIAL DB-SDNY-0015359 EFTA_00163143 EFTA01254874 ZORRO MANAGEMENT, LLC . 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Matzen-Corbin ____KinetfrOne and 38/100 MEMO" DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 two* 0* nn ten ••* * dnot******It Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 16 ' 1037 6K812018 $ *1191.38 CulLe.44 AUMORWED SIGNATUR I DOLLARS f SDNY_GM_00052536 3 o 7 U _ :2 g 4< z O co QS p z 11.1 LLm C.15 cd u_ O a. CC a. EFTA01254875 idDbthsvV 'N3Z1OW ) 8O3 LOLLS WN lano8 anew 'VW '311O8311OO8W AO >MVO 30 H3OtiO ARL 01 At t. loam: fl CONFIDENTIAL - PURSUANT TO FED. R.QQAT 1DENTIAL SDNY_GM_00052537 DB-SDNY-0015361 EFTA_00163145 EFTA01254876 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF New Mexico Mutual DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 6/12/2018 1035 S _Eight Thousand Eight Hundred Seventy and 00/100."*""""*"**"'""""""" _DOLLARS I "8,870.00 MEMO New Mexico Mutual Casualty Company P.O. Box 27805 Albuquerque, NM 87125-7805 Account SDNY_GM_00052538 EFTA01254877 LtlE9100183 COES Imo-ANOS-SO 6SSZSOCIOVIDANOS n 8 03A cu 1NVflS2lfld - 1V liN3CI I ANOO I CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT DATE HOT WRITE, STAMP OR SIGN BELOW THIS ON HESFSVED "OA FINANCIAL 'NS T'...TIOU USE * . - . - 1t) la W lui rd ,:f :::::W77, 43 wellasMc"? 1-I I 3 1.- LI z z ii. ay f,Lic. bfir,,,:s. . 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R.CON(F IDENTIAL SDNY_GM_00052541 DB-SDNY-00 15365 EFTA_00163149 EFTA01254880 ZORRO MANAGEMENT, LLC 5100 REO HOOK OUARTER.B3 ST. THOMAS, USV1 00802 PAY TO THE ORDER OF Robert Holt DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.1071210 1033 4/4/2018 $ "482.06 Robert Holt 369 Montezuma Avenue #499 Santa Fe, NM 87501 Liam Shoes 03/27/18 I S I I LIARS I SDNY_GM_00052542 C ua le) .42 8 o eth. o w co m QHz w Liz Lit cd u_ 0 rn a. a. EFTA01254881 .t, ' a Pr *. •'. it.: 36.41 'Aria/ •• : ' r 3111:14% ION 00 :• I a• ;.S0e30 3. re: 7 I e Si ma ama f sotwur '110H AtiViltIO 110H V4183808 1.1N0 11 1/3183IN3044:1 V 0 30 804 MVO 3113N 3SIIOCIN3 • SDNY_GM_00052543 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0015367 EFTA_00I63I51 EFTA01254882 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, S3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF MnI7Pn-Corhin 0422-ThOUSandigine4-SiM and 50/100 MEMO Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 16454: o DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103/210 ******Or****0*** ***** *Or* **************frir****0 1032 F.'t 2/22/2018 $ **1,096.50 nOLLAAS SDNY_GM_00052544 tct p z LLI 12 LLm u_ 0 rn n. n. O EFTA01254883 r • 1 . Di ; I ;tilt UN ,V;.':11' 74 Ea: 1'Q 1 } /9 In 1..1H11"7.1sirontEl CONFIDENTIAL - PURSUANT TO FED. R.CONE IDENTIAL SDNY_GM_00052545 DB-SDNY-00 15369 EFTA_00163153 EFTA01254884 ZORRO MANAGEMENT, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Western Systems Seven Hundren Seventy and 0011nD ******* n MEMO Western Systems P. O. 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THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103/210 10277 1/30/2018 PAY TO THE ORDER OF Insurance Office of Central Ohio $ *44,826.00 Four Thousand Eight Hundred Twenty-Six and 00/100*****"*******"********************************* ***** nn********* MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St, New Albany, OH 43054-0780 Inv.# 233035: Policy #0003821633 DOLLARS 8 SDNY_GM_00052550 oc kr, 7.7. :42 g co m C ect p z LI-1 C LL2—, rt. Z O CC a. CC a. EFTA01254889 C ' .1,R1103:1V tuND 30 D134O INVIIIISNI NINO 11SOdIG )103 )Thltill Q211411.111313 AO IlaC111O 31-1101 &Vd tby CONFIDENTIAL - PURSUANT TO FED. R.caNIE 1DENTIAL SDNY_GM_00052551 DB-SDNY-0015375 EFTA_00163 I 59 EFTA01254890

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