EFTA Document EFTA01293472

ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, 63 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Moizen-Corbin DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103-210 1088 6/23/2015 $ '6.'545.70 Five Hundred Forty-Five and 70/.100,.. ********* kat ************** ****************•************** ******** ***** ******* * MEMO Moizen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 I nvoiceL# 13167 8 DOLLARS 8 < z FL* LLI ass rt Z C.16 cd CC a. CC a. O 000 L088e I:02 LOO 1033i: OS log 29 S SSLI2e SDNY_GM_00051458 EFTA01293472 V O N) O I CO CO co O O O) O CO CO O O CO O) R:5 (.0 O O A is -0 t -C6 LZ8L saivtoof • ,rna iBurr AitNu 909 L0148 VIM Inns) larNI •anoinn tr.v A08301:1 H.:. cs O uo co • 2, > O 6 • c _o (% > < -2 --4 CO --4 N.) (.O O A z .4:111:itatot ) CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00051459 DB-SDNY-0014283 EFTA_00 I 62067 EFTA01293473 1089 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, B3 COMPANY AMERICAS NEW YORK. NEW YORK 10154 ST. THOMAS. USV1 00802 1.109.210 6/23/2015 I C PAY TO THE a ORDER OF James, Cooke & Hobson, Inc. $ "29,157.50 I Twenty-Nine Thousand One Hundred Fifty-Seven and 50/100****"*"`""*""""*"""""*"*"""""""" DOLLARS James, Cooke & Hobson, Inc. 3810 Academy Pkwy S. NE 8 Albuquerque, NM 87109-1487 MEMO Project # 92 - 11'00&08911' I:0 2 100 LO 3 OS nisi 29S S Sit 210 SDNY_GM_00051460 oc Tr _ CO .t C4 — o 8 o q< Ds C EFTA01293474 0u1 vosqofi 3s. aloo3 sewer iptio 'pods() ind 3S13C - sr: 0 SDNY_GM_00051461 CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL DB-SDNY-0014285 EFTA 00162O69 EFTA01293475 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS. USVI 00602 PAY TO THE ORDER OF Horizon Mechanical Systems Qattittousand Eight Hundred Sixty-Three and 11/190****""*"*************"*"*"************** ************* ******** .0. DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103.210 1087 6/15/2015 MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice#/1965, 1966 & 1967 $ n1,863.11 DOLLARS "00 408 7e CO 2 LOO /0 3 3i: 0S "t. 295554 2" SDNY_GM_00051462 EFTA01293476 • E0E9VOZO9L6980017Z909 CONFIDENTIAL - PURSUANT TO FED. R.caNIF IDENTIAL SON Y_GM_00051463 DB-SDNY-0014287 EFTA _00162071 EFTA01293477 PAY TO THE ORDER OF ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS. USVI O0802 Seine nnrrInn ()tub Thnimand Ante Hilt:Irked Sixty-Five and avian 49 orro Ranch Road Stanley, NM 87056 MEMO DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103210 6/15/2015 $ "1,165.45 L* 1086 1 6 i _DOLLARS I 8 a•00 1086u• 3:021,00/033t: OS ints29555t.2u6 An•FINISPIPSOia Illflue , SDNY_GM_00051464 EFTA01293478 • ; d l • Y • ..IN..," • • • • eigic4 UtliIIIII.•,,q „.:4 „,j- .0.4.. .. ,.. .. • l'' 1 .••••• ..te Wit I na , II ne.;: It tea'. • r ;.,,P oil . • ••• .) ..„ . .. -" ...... . .4.a.,,...,4. S. • • • $411 5941 MO1 Mil MOTS VO dPIV1S .31IWPA ION 3t3$1 ?Snow. i CONFIDENTIAL — PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00051465 DB-SDNY-0014289 EFTA_00I 62073 EFTA01293479 ZORRO DEVELOPMENT CORP. 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 Two Thousand One Hundred Ninety-Seven and 37/100********** ***** *********"**** MEMO Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 12557 1085 6/15/2015 $ **Z197.37 **********4 0 nOLLARS 000105Se I:O21'OO1O33i: 05 m429555420° SDNY_GM_00051466 EFTA01293480 tr0C61.ZLZ9L S1O11OO1". a '9 NIZHOO-N3Z1ON1 LINO 1ISOd3G kiOJ 909900LOI L0L.19 'anou3nongiv 'VW 1MO1181V de )4NVEI t.:O Sill O1 AVd es CONFIDENTIAL - PURSUANT TO FED. R.QQAIE IDENTIAL SDNY_GM_00051467 DB-SDNY-0014291 EFTA 00162075 EFTA01293481 ZORRO DEVELOPMENT CORP. 8100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Insurance Office of Central Ohio Two Hundred Sixty-Two and 00/100 1084 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 6/15/2015 MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St, New Albany, OH 43054-0780 Policy #0003821633 - Policy Change $ °262.00 -DOLARS 8 iimoo LO84m I:o 2100 LO 3 3i: OS nag 29 ES Slit 201 SDNY_GM_00051468 EFTA01293482 6651 USLOO INTIODOV 011i0 1VNIND :10 33U30 3DNVV1SN ,k1NO .1.1S0d30 )101 NNYil MI111 HIM do NAM M' U. 01. Wei CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051469 DB-SDNY-0014293 EFTA_00 162077 EFTA01293483 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 PAY TO ORDER OF THE RMC Electric Company One Thousand Eight Hundred Forty and 40/100 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103-210 $ c*1,840.40 *********************• fris****** 1083 6/4/2015 1 I DOLLARS MEMO RMC.Electric Company PO Box 10645 Albuquerque, NM 87184 Invoice # 30 II.00 WEI 3oik 4'0 2 LOO L0334 05 nal 29 5 5 54 2us 8 SDNY_GM_00051470 oc r-- •cr N 71 8 4< CO GS C EFTA01293484 Co V) co rn rr CREDrTED TO THE ACCOUNT OF WITHIN NAMED PAYER LAOCCFENDOKIDADIT QUARANTEEP WEL1S FARGO BANK, N A A1105105 AU 05 II35 CONFIDENTIAL - PURSUANT TO FED. R.QCIFIN(FIDENTIAL SDNY_GM_00051471 DB-SDNY-0014295 EFTA_00162079 EFTA01293485 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10t54 1-103.210 1082 6/1/2015 PAY TO THE a ORDER OF Rogers R. CrOne $ "6,284.25 Si 3 Y Thnttsnnd Tun Hundred Fighty_Four and 2, 1 non* ******* DOLLARS MEMO Rogers & Co., Inc. 2615 Isleta Blvd SW Albuquerque, NM 87105 Invpice 4 34187: Protect # 37 - Well K Plugging of 1 000 LOB 20 I:0 2 100 LO 3 3i: 05 IN C 295 5 54 20 8 SDNY_GM_00051472 EFTA01293486 cussLon # Pov nth ANWIA103 (INV S83930H muo moaci Jod 149900101. Igul V Ve8 coPt1 GN P IWO atil Aed matifflarifiSgat--..--, • ;s314 4SB00N3 0I CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL spNy_sm_0005,473 DB-SDNY-0014297 Erl'A_00162081 EFTA01293487 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK t0154 1-103-210 1080 5/27/2015 PAY TO THE ORDER OF Horizon Mechanical Systems $ "4,137.18 Four Thousand One Hundred Thirty-Seven and 18/100""*""""""*"`""""*"*""""`""*""""""*"" DOLLARS MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 1960 & 1962 ne00108Ofie 40 2 L001.033'; OS nil, 29 5 551, IM SDNY_GM_00051474 EFTA01293488 (J A O 0[£9V171,51.00I.600I.1.905l.( CONFIDENTIAL - PURSUANT TO FED. R.QQFNI(FIDENTIAL SDNY_GM_00051475 DB-SDNY-0014299 EFTA_00162083 EFTA01293489 ZORRO DEVELOPMENT CORP. , 6100 RED HOOK QUARTER. 83 , ST. THOMAS. USVI 00802 . , PAY TO THE ORDER OF Robed Holt DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103.210 1081 6/1/2015 $ "320.63 Three Hundred Twenty and 63/100"*"" """`"`"""""""""""* " ""*"""""""""*""" "t Robert Hott 369 Montezuma Avenue #499 Santa FE, NM 87501 MEMO Shoeing Horses I POO /ins I:021.00 L033i: OS IA29555420 SDNY_GM_00051476 p z U..1 C Liz C.16 11.1 LL O 0 CC 0 O 0 EFTA01293490 JO .11 1. 0 V t, c", a :fito • "". ..1“11 WO N. .7 in au v :3 -1 so ssi J ) "". fl . . VJ O V1 ) . . BW$ M em ZSOSPLOE L100 SOUNtir '11OH AEIVIN 8O 11OH W 1838O8 voluaiNv JO )INVB /ONO iisocoa 8Od '1 ?IAN 3SHOCIta SIDNYGM_ 00051477 CONFIDENTIAL -PURSUANT TO FED. R.QPNE I DENTIAL DB-SDNY-0014301 EFTA_00 162085 EFTA01293491 net revinar CI A Mit TM I CT 'ti 1077 zuRliu utvtLovmeNi LAPPIF. --6117TREV-11STOKtItIARTETItin COMPANY AMERICAS CT TI4r3RIAS I ICV1 NWT) ThiEW YORKMEW YORK 10154 OQ170~5 1 +0Os0 i t. ., PAY TO THE ORDER OF RMC Electric Company $ "1,926.00 One -i housand Nine Hundred iwenty-SIX and uun up DOLLARS MEMO RMC Electric Company PO Box 10645 .AlbuqUerclue._NM 87184. Invoice # 18 04A AVIHORCLED $ 8 "OO1O77" F:O21OO LO33': O5 " I to e ll5SSII SDNY_GM_00051478 ect p z LLI Liz Ze.„. C.16 cc 0 0 a. a. tu O EFTA01293492 ZgtiC&H,-8 I S0150 BY SOW ia • rtnil 0016 SITA :130ffirdr INYDevesaocts 4o Novi O 33AVci O3INVN NIRLIN't 4O stmcoov 3141 O1 O311O31KJ CONFIDENTIAL - PURSUANT TO FED R.CON(F IDENTIAL SDNY_GM_00051479 DB-SDNY-0014303 EF1'A_00162087 EFTA01293493 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, 83 ST. THOMAS, WY' 00802 PAY TO THE ORDER OF Molzen-Corbin One Thousand and 45/100************•**** ****** tr******************* DEUTSCHE BANK TRUST COMPANYAMERICAS NEW YORK, NEW YORK 10154 • 1-103-210 5/19/2015 $ "1,000.45 *************** **** **to ****** OS*** MEMO Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 13075 1078 I DOLLARS -c 2. n'OO 1078u' 40 2 100 10 3 34 05 •"' 295554 SDNY_GM_00051480 p z LLI 12 LLD- C.16 cd a. a. O EFTA01293494 tioce savrooisv 2 AlN0 LI rag ArN 13/108911 d01:13(18 >9£0006E0 V 138/. 13UOO-N37_1OI r'W.11'0:1 Ovi]-:..3:18111 8W d0 ANVEI 141 01 /WO; is; 627308490003 5/26/2015 2:16 PM IL NINA! A.N CONFIDENTIAL - PURSUANT TO FED. R.CDFNIF IDENTIAL SDNY_GM_00051481 DB-SDNY-0014305 EFTA_00 162089 EFTA01293495 ZORRO DEVELOPMENT CORP. 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 Nine Thousand Eight Hundred Seventy-Five and 00/100************************************"******* MEMO New Mexico Mutual Casualty Company P.O. Box 27805 Albuquerque, NM 87125-7805 Account # 467905519 ORIZED 1079 5/19/2015 **9,875.00 rinft*******4 if 2 € I S M SDNY_GM_00051482 I DOLLARS _I 8 < p z C a ci OOO1O79e I:021003.0334 Os iii42955542O O z CC CC 0. z a: EFTA01293496 • P 0 0 tt • (1) -0 0 0 N•) VI 0 (A) N 0') 03) A. VI r; L I t 1:a )•••• V. a :I. Z. AZ ."0 0/ vgpaof :Aq ausoclog Jaisevy nuaD Auedwoj /Tense] teninoi 03h ail maN Auedwoj Aiiensej ler-lung 0)! ah A/1,4N oi AI milli eetactsa CONFIDENTIAL — PURSUANT TO FED. R.cON(E IDENTIAL SDNY_GM_00051483 DB-SDNY-0014307 EFTA_00I 62091 EFTA01293497 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Western Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 One Thousand Six and owl 00********ori****nith********•*********di nisirk•*********-• • ***neer.. ***** ************************i 1075 LIARS Western Systems P. O. Box 10495 Albuquerque, NM 87184-0495 MEMO Client # 1748 000 L07501 I:0210010334 Q5 gull 2955542u' SDNY_GM_00051484 p z Liz cc a. a. O EFTA01293498 SZT T6t178T-t7 Mir; n• torsoIlit '11N 'An 00?IYd ST1111, ORIMV8Iffle Marini:100NR .50 wan artocp strtm dO ALCM aural° SDNY_GM_00051485 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014309 EF1'A_00162093 EFTA01293499 ZORRO DEVELOPMENT CORP. • 8100 RED HOOK OUARTER, ST. MOWS, USVI 00802 PAY TO THE • ORDER OF Sutin, Thayer & Browne DEUTSCHE SANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103210 5/12/2015 $ **33A4 Thirty-Three and 441100***************Iitillr*******11***011*********111.************************1141441111****Irgrierft* Sutin, Thayer & Browne - Two Park Square 6565 Americas Parkway, N..E. . PO Box 1945 • • - MEMO . 'Albuquerque, NM 87103 • 19302-004 - NW Water Law Issues _ • _ - • _ - ^ No0010760 I:O21,OO1O33i: OS Hilt 295554 211' 1076 H z 0 0_ L1J 0 EFTA01293500 91981 • iNr1000V Od 3NMOIJO A1NO11 9099 L01.19 LIN '9 \TN •3noaan AO 8308O v N.) CD 0 0 0 V 0 0 CO CO ISO N) A CD 0 t-z5. O Cll CO O -0 91 ILVindO Nlif1S 0 8O3 01. nnonsw 1V JO )4NVS 1 O1 Atid ID CO M cn o ar- o = > En (DC < C V CD CO N) tiI N) O eiS V.-1.111-1 i.SUPC Pr CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL SDNY_GM_00051487 DB-SDNY-0014311 EFTA_00 162095 EFTA01293501 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 63 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Robert Hott Three Hundred Tweati_and 631100"""""""""""""' MEMO Robert Holt 369 Montezuma Avenue #499 Santa FE, NM 81501 Shoeing Horses DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK NEW YORK 10154 1-103.210 1072 4/21/2015 $ "320.63 ••••• ******** fir ******* *••••••••••••••••••••• N°OO/O729' I:02/00/033i: 05 " 1,295551.2ns SDNY_GM_00051488 0 IL O z cc z tu z IL EFTA01293502 OD * CO C) .-4 0 0 tif P. a 0 vl to Lo --- LA, 0 LI, co O1 Cr) 9:4 e- • • I t. gS8SVL0CI. 00 sOBNI1r `11OH ARVIN HO 11OH AI 1a38O8 VOIHMAN AO >INV8 A1NO 11SOd3O 8OA 3U3H 3SUOON3 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00051489 DB-SDNY-0014313 EFTA_00I 62097 EFTA01293503 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 1071 1 4/21/2015 I ! PAY TO THE I ORDER OF Horizon Mechanical Systems $ "243.14 Two Hjndred Forty-Thrsv and 14/100""" ***** """""""*"""'""*""""`"*" dnir•frir*********••••****•*• tXMIARS MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice* 1963 Csoffin urE SDNY_GM_00051490 z C 'MOO LO ? ':02&00L033': 05 m429555420' EFTA01293504 )150506008997951446303 aacquesimo ueweebpu3 to e0uasciv YIN '1)013)00bn/4v - SStic0100 Vag ui eaAed poulEN ulUI!M 0111 l0lun000d oul O1 pupal° 383H CONFIDENTIAL- PURSUANT TO FED. R.cahtE IDENTIAL SDNY_GM_00051491 DB-SONY-0014315 EFTA_00162099 EFTA01293505 ZORRO DEVELOPMENT CORP. CI DO RED HOOK OVARTER, B3 ST. THOWS. t£Y1 VAC? DEUTSCHE flAnK TRUST COUPAKI AMERICAS ?JEW YORK, THEY/ YORK 161!4 1.103210 1073 4/21/2015 SDNY_GM_00051492 ORDR OF t. PAY 1EO THE $ "85.93 E ja ht.pr ive an d sem 0rr••••••••••• en 4Ø Zorro Ranch Road 8 Stanley, NM 870.93 MEMO S<P• ~Own, Reimburstnent for tarn chato usinipeasonaJ C1Ø w se001,0730 Ø:O21OO 1033.: 05 µ42q55542•' Liz EFTA01293506 • r.1" • ....\••• • %NI 4° "or • ..10t, • " . •-. si 1••• V • 3.01 Sins 4403a9 NO'S UO Ilium IOW Oa aulm 36900N2 • CONFIDENTIAL — PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00051493 DB-SDNY-0014317 EFTA_00162 I 01 EFTA01293507 1074 ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS NEW YORK, NEW YORK 10154 ST. THOMAS, USW 00802 1-103-210 4/21/2015 t E PAY TO THE I ORDER OF Molzen-Corbin $ "1,735.28 One Thousand Seven Hundred Thirty-Five and 28/100"*"*"*"""*"""""""""*"*"*w*}" *" ************* "" DOLLARS t Molzen-Corbin 2701 Miles Road SE 8 Albuquerque, NM 87106 (0.A.011/412.1A MEMO Invoice. # 12960 II.00107411' 40210010334 05 nal2955542v SDNY_GM_00051494 EFTA01293508 V MO al N ---I -n 0) COO O) O O -s O - > O H CO a) CT O5 O 0 C A Is > --.1 C •A‘ > <-2 Co O l•-?i (.31 ▪ cc- ) co c) -0 t70 !.Zi.n32., • saivtoosc:t.) 0193400-NBZION1 A1NO SOdB*; t. Di 9 9001.C; . L0119 tem gnov.,t-;yi..i.-iv 't/'N '3nou 000. 1 .10 A NVEI AO 839 9t-ii. 01 AVd :.891414stionw:. A 11 CONFIDENTIAL - PURSUANT TO FED. R.ctIcA(F IDENTIAL SDNY_GM_00051495 DB-SDNY-0014319 EFTA_00162103 EFTA01293509 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI. 00802 ' PAY TO THE ORDER OF Sutin, Thayer & Browne DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 4/8/2015 4. • 1070 $ "2,040.10 Two Thousand Forty and ion 00*************,.***.irnnt.*********-.. ******** *Or ******** **nib** ***** *ft ******* ******** MEMO Sutin, Thayer & Browne Two Park Square 6565 Americas Parkway, N.E. PO Box 1945 Albuquerque, NM 87103 19302-003 2010. Property Tax I DOLLARS t 11'0010701" I:02 LOO L033i: Ds mil 295 S 542e SDNY_GM_00051496 EFTA01293510 at irsinoo 3d 3NAIME) All4O go LO!La INN 'VW irrMIS au 0.308 >9C0006E0 V • • • lLZBL _ etslinfindO teAVal. Nfine d3O HOd ozot nonnonew new 4O )INV9 9H1. Ol AVd RHO!. 11 I I CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SONY_GM_00051497 DB-SDNY-0014321 EFTA_00162 I 05 EFTA01293511 ZORRO DEVELOPMENT CORP, 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103.210 1069 4/8/2015 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "459.00 Four Hundred Fifty-Nine and 001100 MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St, New Albany, OH 43054-0780 Policy # M8058203 w I fi I I COLLARS 1 8 te00106rial 402V:101033C 05 ni4295551,2O SONY GM_ 00051498 _ C CNI tN pC DB-SDNY-0014 EFTA01293512 66S1CCcLOO IN110)3\• UIh01V2iLN3D JO 331:140:DN'I)1:1SNi 110:1 ,INtifl !!.1.:11:i JO OHO 314.i.ot CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00051499 DB-SDNY-0014323 EFTA_00I62107 EFTA01293513 MP ZORRO DEVELOPMENT CORP. DEUTSCHE BANK TRUST COMPANY AMERICAS 1067 6100 RED HOOK QUARTER. ES3 NEW YORK. NEW YORK 10154 ST. THOMAS, USIA 00802 1.103-210 3/24/2015 2 8 PAY TO THE ORDER OF Rogers & Co., Inc. Three Hundred Eighteen and 49/100 MEMO Rogers & Co., Inc. 2615 Isleta Blvd SW Albuquerque, NM 87105 $ **318.49 filrYdr******** ***** Melt ***** **I1Arfaliti*IlOillt******Itimidi*dalimilk*********Se Invoice # 33626: Check/Replace x2 Capacitors - Wel 000106?tie I:02;8001033n OS m42955542O I I DIDUARS SDNY_GM_00051500 8 < p z w C ci cd w - 0 I- z 0. a. EFTA01293514 £2/.921.0Z1. aw l30V ON, MIWIA1O0 so dap saapaoa Atuo vusa 10A lt79900L0 IS0JI 2 AIRS OA* maN 10 APO eyi of Red riaOri iSHOON3 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00051501 DB-SDNY-0014325 EFTA 00162109 EFTA01293515 SAY TOATHE 3RDER OF ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 53 ST. THOMAS. USVI 00802 Vintage Piano Workshop Three Hundred Eighteen and 19/100nennenn" DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103210 *114.0 • • • • • • IP • • • • • OS • • • • 1068 3/24/2015 / $ -'318.19 MEMO Vintage Piano Workshop 1808 Conita Real SW Albuquerque, NM 87105 Invoice #266822 0004068n' 402 WO 1033I: O S "142cIS SSLA DOLLARS 8 SDNY_GM_00051502 p z w C LLm LA LL O 0 O EFTA01293516 W A c...) cn O -4 N O O O3 -.N. 41 O1 M O1 Ln I, 30/96 t #P3V doun1DM cueid 405'ewit, CONFIDENTIAL - PURSUANT TO FED. R.c0Filf IDENTIAL SDNY_GM_00051503 DB-SDNY-0014327 EFTA_001621 II EFTA01293517 C•1 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 SAY TO THE DFIDER OF Molzen-Corbin E One Thousand Eighty-Four and 34/100* ******* ******** ******* ************"********r" ******* "'Met.** ******* *******"*" nOLIAF1S Molzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103.210 3/24/2015 106-6 I co c4 § § a; • z is/ O 0 1 co Al• • CI AEMO Invoice # 12851. $ **1,084.34 ( AUTHORIZED SIGNATURE ii°00 ID 6 6O 40 2 100 10 3 3': OS Di 1-• 29 SS Ste 20 EFTA01293518 ,0£61.3/38L S31VIOC .V '8 NIEBOO-N3Z1O1A1 ,.J 1.18030 t-tOd 9099002.01 LOI./c.. NN sanouriorniv •Juanonsiv JO ),NVE3 d:. ..3OE1O 3H1 01 Judd & H 1) CONFIDENTIAL- PURSUANT TO FED. R.CONF IDENTIAL SDNY_GM_00051505 DB-SONY-0014329 EFTA_00I62I13 EFTA01293519 *061000146* 03/20/2015 4831605546 This Is a LEGAL COPY o f our check. You can use i t the same way you wou I d Ise the original check. 0 Tu mar -0 ri -0 ss. En M 0o r Fl -in a- O r-R Co 0 0 0o 00 r-R O TORRO DEVELOP/ENT CORP. ON RED KOWA/WM 93 ST. THOMAS. USN DIM PAY TO THE DICER CF New Mexico Taxation & Revenue Department DEVISCH a BMW TRUST COURANT AMENICAs MEW VOL NEW YOBS 10154 I103 210 00/100•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• MEMO New Mexico Taxation & Revenue Department PO Box 25127 Santa Fe. NM 87504-5127 El Ng 85-0408324 -Tee year 12/31,14 Extension e00 10651° Iiit3 2100 &a 3 vOO /06 2 LOO kO 3 31: 1065 I 3/10/2015 rs000 fielna••••••••••••••••••••• 05 -4acisssiar "D000005000, I I 8 OSHA., 2955514 20 0'000000 SOOD, SDNY_GM_00051506 EFTA01293520 Wikoito P I I 0 • 1 C. 11155091 E2h ..5102/02/E0 *IfIT000T90* CONFIDENTIAL - PURSUANT TO FED. R.crt;IN(F IDENTIAL SDNY_GM_00051507 DB-SDNY-0014331 EFTA_001621 15 EFTA01293521 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems Nine Hundred Sixteen and 20/100 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103210 3/10/2015 $ "916.20 ***fit ily**********1.********************************************** -a************Orianti MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice * 1958,1959,8 1961 1064 I n100 106torn CO n001033I: 05 m4295551, 20 SDNY_GM_00051508 p z LL1 C LLD- ci O cc cc O EFTA01293522 U) O cn rn O pecguanno ;uetues.lopuj ja eouesqv RnbienblxliV • SSVcill00 VASS ur eekd peweN u!tii(,M etii JO lunoxv ay) pP),Ipan 01. C917909 I, 6668000ZE09 ,Ft SDNY_GM_00051509 CONFIDENTIAL - PURSUANT TO FED. R.CONE IDENTIAL DB-SDNY-0014333 EFTA_00I62I17 EFTA01293523 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103-210 1062 w 3/9/2015 PAY TO THE ORDER OF Horizon Mechanical Systems $ "2,125.88 Two Thousand One Hundred Twenty-Five and 88/100******************""*****************"'"*"'"*" nOLLARS MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 1954,1955,1956 & 1957 0001062v I:0 2 LOO LO 33i: 05 •r4 29 SS St( 20 SDNY_GM_00051510 p z LLI C Liz O a. a. O EFTA01293524 cn G A O peowesano peweempu3 j eounqV entaienbm SSYMOO VA98 u! eaAed peweN eta iolunonv e1p of papal° 0 E917L09 6668000ZCOS SONYGAL 00051511 CONFIDENTIAL -PURSUANT TO FED R.COINE IDENTIAL DB-SDNY-0014335 EFTA_00I62I19 EFTA01293525 *061000146* 03/11/2015 4808535758 This is a LEGAL COPY of tot r check . You can use I t the same way you would use the original check. Lai 0 ru —0 43 MI I-4 4-11 rn rU a rt- O _D CI O -LI CI -0 0 0 O N a rR ZORRO DEVELOPMENT CORP. E100 APO NCO (QUARTER. SI Sr. THOMAS. USN 00612 MY TO THE ORDER Or MCXTISR-CAITOIT MURK"! 'MIX TRUST COMPANY as Nem Wag, PEW YORt 10154 140.1210 3.4/2015 1063 1 $nzesaw The Ipaumrd Sy Hundred Ninety-Nil in4 01/100—• 0•••••••• ••••••••••••••• •••••••••••••• MEAD Molzen-Cortin 2701 Wes Rood SE Albuquerque, NM 87100 Invoice* 12683 & 1274E 1,,A ‘Onsts,!& 1 I ea irOO1O63e 40210010334 OS 0.42955542r "00 106 lis:0 2 100 10 33i: 51114 29 5554 211' .00000 26996 1.0 SDNY_GM_00051512 EFTA01293526 no 0 A. (.0 O I1092Th2OL000000 ditg2/VI/E0 >90990OLD 7:11111Z.Zei salvicor s 4 'irovi Ram,. . 507900LC 201/9 '3Grse .1 • —IV '1/2'N '3:1:Ai!imam' . ..44/9 SO S30:102.7- 01 tad jsrri I 'AUDI t: t a I I I 95LSES9021) !STE:72/6'1/EO *911%000190* CONFIDENTIAL — PURSUANT TO FED. R.Wilf IDENTIAL SDNY_GM_00051513 DB-SDNY-0014337 EFTA 00162121 EFTA01293527 *061000146* 03/19/2015 -4810249669 • a This Is a LEGAL COPY of Tu ;our check. You can use It %%- the same way you wo l Jse the or i gi nal check. ul m mm a -D r-1 r -0 -0 -0 M1 O Iv ru r-1 PAT 10701E ORIXA OF Z0RR0 DEVELOPMENT comp. co) PCOK CUARTIR 0.3 5? TIOA.4 1.45VI Robed Holt DEUTSCH! tarot TRUST COOWSrt ALIFFICA1 NEW 'Cat wEW Lac IC I51 I. 161110 Thar Hundred Twenty and 63H00-11""a"'""'"""" ----- Rotert Hatt 369 Montanan Avenue flu Santa FE, NM eT501 312,2055 $"32003 ••••••••••• ••••••••••• •••••• *OOHS Slyer; Hones 0 0010600 1:02 WO 103 05 wii.i95551.20 11'OO 1O6OO 2 AOO LO 3 3i: 1 9 1 1060 1 i O51'as2955542v .0OOOOO 3 206 3.0 SDNY_GM_00051514 EFTA01293528 9 • I • • • Y a .•M CD -4 I.. • O O1 M WT/rEEGO rat: 10.44, 44•40 :104.014 : 4040 :..0.1.0.4.rt -7- 141 nm IIOO SOlibtr •11OH Atrol NO 11OH mlit3t3Oti Vniii3111M 4O )4N VEI ,A1NO 119Oc11O tKu . 1 1 92h9L >t9100022ic LO 61 I I 'The in g:101•3 O 6496h20T9h !ST02/6i/E0 *9hT00049pit SDNY_GM_00051515 CONFIDENTIAL - PURSUANT TO FED. R.QQN(E I DENTIAL DB-SDNY-0014339 EFTA 0O162123 EFTA01293529 *061000146* 03/11/2015 4660451166 this Ise LEGAL COPY of tour check. You can use i t the same way you would ise the original check. L.n C; r- nal C Ir A r - _o rn -0O c0 GO PI r-i a I-1 CI 0 CI 0 0 0 CI 0 .-1 Cr O I 1 ZORRO DEVELOPMENT CORP. 1103 /TEO HOCK =JIMA. CO ST. DICIMS.I.1.9VI OCEOS OM TO 11M caxii cir RMC Electric Company OPILITIICNCIMS Malt canon MAMMAS NEW vOat. 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