ZORRO DEVELOPMENT CORP.

ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Ahern Rentals Six Thousand Nine Hundred Sixty-Eight and 65/100 MEMO Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 Project # 94 - Planter Beds II.OO is 2000 -4 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1103-210 2/16/2016 1200 SDNY_GM_00051340 EFTA01293354 ---PAGE BREAK--- • • MO 1361 NOIS dO elircil$ • alIbm 'ON' S1tl1N321 Nii3HV /ONO IIPPA I. CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_0005134I DB-SONY-0014165 EFTA_OOI 61949 EFTA01293355 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Rogers & Co., Inc. DEUTSCHE SANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103.210 Twenty-One Thousand Five Hundred Ten and 99/100"""*"""*"""'""""" Rogers & Co., Inc. 2615 Islets Blvd SW Albuquerque, NM 87105 MEMO Invoice # 36425: Project # 72 - Water Development Na00 L20 Le ': 2/17/2016 $ "21,510.99 tir*Villtellendi***Internterlegrellreflklb. 1201 I I I DOLLARS 8 SDNY_GM_00051342 EFTA01293356 ---PAGE BREAK--- >107006541‹ 000041730 02/23/16 Otql A11. 1u# #sogia ea.3-00N lsru iw I n 900101 P Wes was Para() eca 0/ Par CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL SDNY_GM_00051 343 DB-SDNY-0014167 EFTA_0016195 I EFTA01293357 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103-210 Seven Hundred Seventy-Four and 85/100"*"********** ******* ***""""1" MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 2018,2019 & 2020 1197 2/10/2016 $ *'774.85 itio******•********•***** t*********-int *ten 624,aik. SIGNATURE MP I I I naLARS I 8 OOO i L97O I: SDNY_GM_00051344 EFTA01293358 ---PAGE BREAK--- O to O people/1nel giettiosJopu3 eouosqv ettlenbncilV • 99V& 00 VA99 ui Wad peoioN WPM mil lun000y °II/811091f\ 0 I.E9179 1.0CZL0600EZZO9 1-C 7 ce le? PTV pt (1__Lt,g77,-yry M=IMINIL • sl, asuoarn e CONFIDENTIAL — PURSUANT TO FED. R.CDFN(F IDENTIAL SDNY_GM_00051345 DB-SDNY-0014169 EFTA_II0I6I953 EFTA01293359 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems One Thousand Five Hundred Sixty-Three and 04/100 MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 2016 & 2017 No00 i i94o' • r Set* eit * DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 1194 M 2/3/2016 1 $ "1,563.04 ************************** ******** *mine. SDNY_GM_00051346 EFTA01293360 ---PAGE BREAK--- O CO peep/Eno lueummopug p eouesqy outuenbuTV • SSV6100 VASS tj eekd PRueN UH4 etil )un000y D& PolIPELIO 0 I. C9M700M71.8800/ l, Z09 Li( CONFIDENTIAL - PURSUANT TO FED R.Q0 .NE I DENTIAL SDNY_GM_00051347 DB-SDNY-0014171 EFTA_00161955 EFTA01293361 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF The Shack Group, LLC - Other LLC DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103.210 Two Thousand Eight Hundred Eighty-Nine and 76/100**"******""" ********** *** The Shack Group, LLC - Other LLC 49 Zorro Ranch Road Stanley, NM 87056 MEMO 2/10/2016 $ *62,889.76 • 1198 I COLLARS 8 00 & 98H, I: SDNY_GM_00051348 p LLI 12 LLm LA tit O 0 CC O EFTA01293362 ---PAGE BREAK--- CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SDNY_GM_00051349 DB-SONY-0014173 EFTA_00I61957 EFTA01293363 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF The Shack Group, LLC - Other LLC One Thousand Two Hundred Ninety and 40/100 The Shack Group, LLC - Other LLC 49 Zorro Ranch Road Stanley, NM 87056 MEMO DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103.210 2/1012016 $ "1,290A0 1199 2 fi I I IllOLLAFIS 8 OOO L 19 ': SDNY_GM_00051350 p z L1.1 C LLm ci 0 0 EFTA01293364 ---PAGE BREAK--- SDNY_GM_00051351 CONFIDENTIAL - PURSUANT TO FED R.QPNE I DENTIAL DB-SDNY-0014175 EFTA_00161959 EFTA01293365 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO ORDER e at Clarity Custom, IBC. ts DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 1190 1/20/2016 wi S busand Six Hundred Twenty-Six and 00/100"'fMffNfffffMMNfMMffffifffMfffMfHfMMN ********* """"" nOuARs Clarity Custom, Inc. Brooklyn, NY 11223 8 MEMO 1792 West 11th Street 62,t DJ 0 Inv.# 1546 $ "2,626.00 SDNY_GM_00051352 3 0 u8001i9OH• EFTA01293366 ---PAGE BREAK--- CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051353 DB-SDNY-0014177 EFTA_00161961 EFTA01293367 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, e3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Ahem Rentals DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103.210 Seven Hundred Seventy-Four and 45/100'1'4'1"in*** ***** ********* ***** ********** *****".""*" MEMO Ahern Rentals P. O. Box 271390 Las Vegas, NV 89127-1390 Project # 94 - Planter Beds 81 OO la 30 1193 1/27/2016 $ **774A5 I c::±c z w H a c..st O CO CO 0_ O EFTA01293368 ---PAGE BREAK--- molaa rio:s u.) drivs3 i11tl J,l, .. . 'ON, s171 AlN0 .1.1S0d30 80d CONFIDENTIAL — PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051355 DB-SDNY-0014179 EFTA_00161963 EFTA01293369 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF B & R Construction Co. Inc. DEUTSCHE BANK TRUST • COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 1192 1/25/2016 $ "2,675.00 I Two Thousand Six Hundred Seventy-Five and 00/100**********^"rns**********************"`•***********—************ DOLLARS MEMO B & R Construction Co. Inc. P. O. Box 3054 Moriarty, NM 87035 Inv.# 10101: Deposit on Dakota Water Storage Shed 00 L L92lia SDNY_GM_00051356 8 z p Zrt. cd O a. a. O EFTA01293370 ---PAGE BREAK--- r II . .: I • 2 1 • . . • I ;" 21. t ,; 11 • I• . F : : • • • • 1 y : : I • it • 1.,AZOO -1 1 2' a • "n VOA e it$°°3 • ' • '' , 1Y4O3.1.St114 At. M.1 • • 1. ^. I. C. . C i5 3'-3.4 3>21C 0.6 4) CONFIDENTIAL - PURSUANT TO FED RQPNE I DENTIAL SDNY_GM_00051357 DB-SDNY-0014181 EFTA_00161965 EFTA01293371 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, 63 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103210 PAY TO THE B & R Construction Co. Inc. ORDER OF Five Thousand Two Hundred Ten and 60/100"""" 1191 1/25/2016 $ "5,210.60 *** *re* lietre dra**• * • • *MI6** ******* ******** *0 2 S 1 I DOLLARS t SDNY_GM_00051358 q< co ch 0 B & R Construction Co. Inc. P. O. Box 3054 Moriarty, NM 87035 CutAlt,c. <r , p z MEMO ALITCRIZED SIGNATURE Project # 72 - Water Development - Completetion C us00 1 19 10 a cd w z CC CC z z a: O 0 EFTA01293372 ---PAGE BREAK--- III II:.; ' • • , 1 il . I. : : • • ; ! : i ; • . I i : : • :1 : • : I i I I I' • I.: ' : . 1, : I 1 • . : : . : : I • . • :.. i ' C . ! . . • 1 1 1 1 V 1.4 : . • • nk •: 55 I nil Sill ; 11:•f• • l' L9/.303300 ; . 0 .9 '" ' i Isin.1100b341:1 •41 'B 191311 •• V• ' -i'118. 3141.O1 AY151 riarl i itIOGNE i5 CONFIDENTIAL - PURSUANT TO FED. R.QP . AIE I DENTIAL SDNY_GM_00051359 DB-SDNY-0014183 EFFA_00161967 EFTA01293373 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6 %V RED NOCK QUARTER. 83 ST. THOMAS, USV1 CC C P TO The oR AY DER or Robert Hott Four Hundred Seventeen and 30/100"*" ***** "*""""*""*" *********** 1186 - DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK_ NEW YORK 10154 1.103 7O0 1/12/2016 S _mums 1 $ "417.30 MEMO Robert Holt 369 Montezuma Avenue r-199 Santa FE, NM 87501 Shoeing Horses eoo t lase SDNY_GM_00051360 z w 0 Liz cd O a. a. O EFTA01293374 ---PAGE BREAK--- _Of ikll St.i M I LOU (70 PAIIMIRIPM SOIMUI '110H MOW HO 110H IN 183808 V0IU3INV i0 )11,11/2/8 AlNO11SOd30 803 3U314 358O01O • • CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051361 DB-SDNY-0014185 EFTA_00161969 EFTA01293375 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, 83 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems Nine Hundred Ninety-Five and 24/100"" ******** """"*"""*"."`"" DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 1/12/2016 $ "995.24 *******************Inbreinno AP 1188 I DOI.J.ARS MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 2012,2013,2014 & 2015 e001 Li3Eine SDNY_GM_00051362 p z U-1 C LL O 0 CC O EFTA01293376 ---PAGE BREAK--- )160120008444101246310 777 ft--44( usf-is7v CONFIDENTIAL - PURSUANT TO FED. R.QCNIF I DENTIAL SDNY_GM_00051363 DB-SDNY-00141E7 EFTA_00161971 EFTA01293377 ---PAGE BREAK--- 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 1189 ly 1/13/2016 PAY TO THE ORDER OF James, Cooke & Hobson, Inc. $ "14,211.99 Fourteen Thousand Two Hundred Eleven and 99/100"*"."* *""`""""""'"*"*" ."'" ******• • ** MEMO James, Cooke & Hobson, Inc. 3810 Academy Pkwy S. NE Albuquerque, NM 87109-1487 Project # 71 - Water Development • I DOLLARS 1 0001189fie SDNY_GM_00051364 z LL1 cd CC CC O EFTA01293378 ---PAGE BREAK--- •uoSgOfy .9 44u. /quo usoaat: :• 3d314 35%: •.: • SDNY_GM_00051365 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SDNY-0014189 EFTA_00161973 EFTA01293379 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Moizen-Corbin DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 1184 , 1/4/2016 1 $ "546.66 Five Hundred Forty-Six and 66/100***,.***.****.*****,.****,,,,,,,r„,, ***** ******,.********,,k,",.* *********** **11.1******************4 MEMO Moizen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 13690 DOLLARS OOO L 181,0 SDNY_GM_00051366 EFTA01293380 ---PAGE BREAK--- SS214(OO1q:4 NI ••1; „)'N1ZiOlig ; SOL r. 4.O4 LOLLS? . . tolVe skrig 'gr..2,,vions-tv ; 40 443CAJO 3W. 010d ?!.7:itt CONFIDENTIAL - PURSUANT TO FED. R.CDFIV IDENTIAL SDNY_GM_00051367 DB-SDNY-0014191 EFTA_00I61975 EFTA01293381 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF RMC Electric Company DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10164 1.103210 1185 1/4/2016 "1'3,819.90 Three Thousand Eight Hundred Nineteen and 90/100***""i************"********************************************** notims I MEMO RMC Electric Company PO Box 10645 Albuquerque, NM 87184 Invoice 102,103,104,105,107 & 109 O0O I 1135iis I I SDNY_GM_00051368 Ea a cd a EFTA01293382 ---PAGE BREAK--- 1J: I. g••. . 1/2;:. • LVT 061/2 8 T @ ki U!11 1 :4 31411 S18.1. N1O138 NoiS th'EllS 'allEM ION 00 COISO fIV SOISO f1V TN Val 092IYA atilititteno iNvesatote SO cvi • 33AVd 031NVN NIHIIM SO 1NCICO0V 3H.1. 01. 03110330 383H 35800143 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051369 DB-SDNY-0014193 EFTA_90/6/ 977 EFTA01293383 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B.3 ST. THOMAS, USVI 00802 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 1187 1/12/2016 PAY TO THE ORDER of RMC Electric Company $ '1'6,872.61 Six Thousand Eight Hundred Seventy-Two and 61/100*"*****—"" ******* ****************"*************************** nOuARS MEMO RMC Electric Company PO Box 10645 8 Albuquerque, NM 87184 1 I Invoice 106,108,110 & 111 "00 L LB 7v isq SDNY_GM_00051370 EFTA01293384 ---PAGE BREAK--- - • - Y ..,.; 1 ."1 VC:: u-1.1..fr:-. is, ....“1.*Jr.p.:1•1' . c': IC: ...... ' :.i‘s • F :G.— s: I le% I: —... - : • 1 : s : ::.,; • 1: ..::1.1:: ::::•14” le '-: ' :' 1 ' '• : a 1",1M..C. . ':.., . : . . 1 a f . i: O...:Aii• :Ns V.*.1`....c:7;,..;,. :C1 is:C.1-:::..ss: 1,, s •-:, s.: - vv.' (:••:- '. .:,"*1:':' : -, i':ir I . . . - . ssOs.tf». lwyg.i1itss'.114 O3 3N11 SIH1 alik. O133 Ntir; 66 dATIS 10. 11 O0 SOlgO Ild 50ISO fIV TN "MI STMAk O2tUmnivriDneeSsooN3 AO )GY1 33kid aakvvN NIRLIM 4O1Nf 3H1O1 CELLICI38O 383H 331:1O0N3 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051371 DB-SDNY-OO14195 EFTA_00I61979 EFTA01293385 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO ORDER THE OF B & R Construction Co. Inc. Three Thousand One Hundred Twenty-Six and 54/100""*""*"****** MEMO B & R Construction Co. Inc. P. O. Box 3054 Moriarty, NM 87035 Project # 72 - Water Development - Concrete Finish DEUTSCHE BANK TRUST- COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 Ik* a** tedt-t-kszvi 1183 1/4/2016 $ -3,126.54 I 1 AUTHORIZED SIGMA MY nOLLARS 4. u•DOLL8311' SDNY_GM_00051372 C cc (0 c q< DS C EFTA01293386 ---PAGE BREAK--- • :a ." 1 I " ; 1 I t it t . • . : I 11)••I . • 1 • ! • • 5.. • • ! • .• r 11'4 •e•Cit 030.330 I : I. e. . C - • P. ±91:114 yip a 0 1;3 -it n:10 914 0114d ; 3113'- 3 3/1C-43 43. 4) SDNY_GM_00051373 CONFIDENTIAL - PURSUANT TO FED. R.QPNE I DENTIAL DB-SDNY-0014197 EFTA_00161981 EFTA01293387 ---PAGE BREAK--- 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 PAY TO THE Molzen-Corbin ORDER OF Seven Hundred Eighty-One and 77/100"*""""" ***** """*"" MEMO Morzen-Corbin 2701 Miles Road SE Albuquerque, NM 87106 Invoice # 13631 $ "781.77 frn ***** *air ***** ********************* 02441--v•-• ALITHOR2E0 WIWI) 1180 12/16/2015 I DOLLARS I 4 e001Liii0o SDNY_GM_00051374 EFTA01293388 ---PAGE BREAK--- SIVIOOFr.1 '8 -N3Z1OA1 KIND IISOd? ...C.; 2.O1.12 may • :•11./ 'V'W '3notianon r v _;;; dO 1719O1:1O OJ. Aid ant: Liti'dOi r) CONFIDENTIAL - PURSUANT TO FED. R.ctc;?N(F IDENTIAL SDNY_GM_00051375 DB-SDNY-0014199 EFTA_00I61983 EFTA01293389 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Insurance Office of Central Ohio Twenty-Five Thousand Eight Hundred Seventy: One and 00/100 MEMO Insurance Office of Central Ohio P.O. Box 780 165 W. Main St., New Albany, OH 43054-0780 Policy # 0002406965: Inv.# 203568 1182 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10164 1-103-210 12/22/2015 S $ "25,871.00 N•00 L /82e I SDNY_GM_00051376 cc O O O2 9 0 co aS C EFTA01293390 ---PAGE BREAK--- J.N11033V I0 vIVIIIND:10 301:IA0 1..)MV)111SNII K1NO .1.191110 NMI! WI II LL I ILI l:1 .10 HHONO a:111101 Wet i 11, id. CONFIDENTIAL - PURSUANT TO FED R.Q0 NE I D ENTI AL SDNY_GM_00051377 DB-SDNY-0014201 EFFA_00161985 EFTA01293391 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems 1179 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 12/16/2015 $ "617.50 Six Hundred Seventeen and 50/1 00***.nie•tr. ****** **•****•****** ******* •••••••• tor ***** InIr•*******4**************Itile********** -i3OLLARS 8 MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 lnygice.*..2008 & 2009 L 79e ': SDNY_GM_00051378 cc tNi o N — o 2 ‘—'1 eth. Z 0 CO OS C EFTA01293392 ---PAGE BREAK--- SOC91717Z09960600ZZZ LS I. 4 ,1 • r CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL SDNY_GM_00051379 DB-SDNY-0014203 EFTA_00161987 EFTA01293393 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THONIAS, USVI 008O2 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103.210 1178 12/16/2015 PAY TO THE ORDER OF Western Systems $ "438.00 Four Hundred Thirty-Eight and 00/100""""*"" MEMO Western Systems P. O. Box 10495 Albuquerque, NM 87184-0495 Client # 1748 no00 L L 780 I: ego ********** ***************• • I 5 2 ki I DOLLARS 8 SDNY_GM_00051380 EFTA01293394 ---PAGE BREAK--- • CONFIDENTIAL - PURSUANT TO FED. R.Q;;WE IDENTIAL SONY_GM_ 00051381 DB-SDNY-0014205 EFTA_OOI 61989 EFTA01293395 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103-210 1177 12/8/2015 $ **550.79 Five Hundred Fifty and ****** Mar* dr• ***** **************-********•*********** ******** inteartint*************** ***** **** MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 2006 & 2007 1000 is ? t: 6 I I nOLLARS I SDNY_GM_00051382 EFTA01293396 ---PAGE BREAK--- 0 I,E9V6001.9E88008 I.Z1,91.( D77 Or' ') 7.1141N,Culici,"6' SDNY_GM_00051383 CONFIDENTIAL - PURSUANT TO FED. R.cONIF IDENTIAL DB-SDNY-0014207 EFTA_00161991 EFTA01293397 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 8100 RED HOOK QUARTER. B3 ST. THOMAS. USVI 00802 PAY TO THE (AMR of Good Water Company Four Hundred Seventat-Six and_58/100—**-- **** MEMO Good Water Company 933 Baca Street Santa Fe, NM 87505 Inv.# 53998 - DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 1176 12/8/2015 "478.58 I I noun's I e00 & e: SDNY_GM_00051384 co _ — 71 8 c q< z co QS C p z w IC Liz EFTA01293398 ---PAGE BREAK--- • 4i:tatow Oku.•t, . • . . • '• %WS NW • • :)lie gnsfinsam sar i• • .ffi ReFitpuy tral.‘••) • ms,r; .. • • Rau %I ZifiN, St»f:jC3) Air. as • ?ft C -4 N N -4 O O t • • ‘ 11.•' . . J. M0138 NDIS SO ellilVLS 'alttIM LON tj: £93000193£ ANYdW001:131VM 0000 AlN011S0d301:104 1101131 V )1Nsig 031)(311 Pal 401:130):10 3141 01 An RUH 3SLIOON3 • CONFIDENTIAL - PURSUANT TO FED. R.W .NEIDENTIAI SDNY_GM_00051385 DB-SDNY-0014209 EFTA_00161993 EFTA01293399 ---PAGE BREAK--- 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 1175 12/8/2015 S PAY TO THE 8 ORDER OF Blueline Rental, LLC. $ "2,744.41 Two Thousand Seven Hundred Forty-Four and 41/100 MEMO Blueline Rental, LLC. P. O. Box 840062 Dallas, TX 75284-0062 Invoice # 25899160003 DOLLARS I 8 WI 00 & SDNY_GM_00051386 EFTA01293400 ---PAGE BREAK--- ;"1 :CI•cl III) •IC.1:111rd. 1.1.1'...11:1.74C1 hi: ?:, • • .•:!F IV:111.1 p : ';I: .17; • ‘i: tr. •': •:` ta: kil: • aluir,-:;: zie p 7.31.":".! ;:sfl'i „Iv! p.. 2;:la:: Ir.' ;CV 'J:.11 VOIIIHNV 30 mqva cup UNH HOW1 IODY 22Alfd /10 14n •ini •!t)4 3;111 spill t1013C :flit; 1..10 411V1S '311H - • • • • ^ • - - :031.: pa 91 £061-a 99311 358001,13 C) CONFIDENTIAL - PURSUANT TO FED. R.QP NE I DENTIAL SDNY_GM_00051387 DB-SDNY-0014211 EFTA_00161995 EFTA01293401 ---PAGE BREAK--- 1174 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF B & R Construction Co. Inc. DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1.103.210 Two Thousand Eighty-Four and 361100*****Int**•*********************************04Ht************************4r***•••••***** MEMO B & R Construction Co. Inc. P. O. Box 3054 Moriarty, NM 87035 Project # 72 X1'00 ii? ':q SDNY_GM_00051388 p z L1.1 LLD— Zrt. cd CC a. CC a. O EFTA01293402 ---PAGE BREAK--- 4 r! • : • 1 . ''" ' ;:t. 1 I i s .4.. O1:1t 0N1.77,111. 4. -Wr961:343 1r J.SV w ea - AO tos90 38; 01 ,1/4v. 31:3V: f;Heilti 3 O CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00051389 DB-SDNY-0014213 EFTA_00161997 EFTA01293403 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Sierra Nevada Property Management LLC Five Thousand Six Hundred Forty-Four and 00/100 Sierra Nevada Property Management LLC PO Box 70931 Las Vegas, NV 89170 1170 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 11/2/2015 j DOLLARS 8 $ "5,644.00 MEMO Invoice # 4532: Annual Tower Rental 2015 - ivaL Pivewd II'00 1 L 7 0 M. SDNY_GM_00051390 z w 0 La? Zea,. LA u_ O rn a. CC a. EFTA01293404 ---PAGE BREAK--- • I 3INVellf”,t/A314 MNO 11SO43O 1Od AialtbdiFd " A3N IIND!3 1 101 ' " 1" CONFIDENTIAL - PURSUANT TO FED R.QD .NE I DENTIAL SDNY_GM_00051391 DB-SDNY-0014215 EFTA_00161999 EFTA01293405 ---PAGE BREAK--- Mahal Ldied:Adedilailde)..1. a' :sided% dadadda•Cdo de' dL 44. ..),..,.a... . • a •.• '.•••e..4.•••• a., • . ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER, B3 ST. THOMAS. USVI 00802 PAY TO THE ORDER OF Robert Holt Three Hundred Fourteen and 00/100 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1.103 210 1173 11/17/2015 $ "314.00 Robert Holt 369 Montezuma Avenue #499 Santa FE, NM 87501 MEMO Shoeing Horses • I DOLLARS 8 u•00 i 03ng - • - •••••%Wl• erloVIMO•r•••••••~•11.11•11•! SDNY_GM_00051392 EFTA01293406 ---PAGE BREAK--- • rw \7 A**Z 1/4 ti ME' it CONFIDENTIAL - PURSUANT TO FED. R.Q0 .NEIDENTIAL SDNY_GM_00051393 DB-SONY-0014217 EFTA _00I62001 EFTA01293407 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USVI 00802 PAY TO THE ORDER OF Horizon Mechanical Systems Four Hundred Ninety-Six and 97/100 MEMO DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK. NEW YORK 10154 1-103-210 11/9/2015 $ "496.97 illik*************44,Mittaffigireiblnitilt**************Mlnitili***********IngtOr******0*********Ared, Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 2002 & 2003 1172 siv 8 I I nou.Ans AUTHORIZED OOO L L 7 20° is SDNY_GM_00051394 EFTA01293408 ---PAGE BREAK--- fp NJ O Lb co O N A CJ 0 I.C917PZ0Z8ZL800E I, I-9 I.( CONFIDENTIAL - PURSUANT TO FED. R.ckahl(F IDENTIAL SDNY_GM_00051395 DB-SDNY-0014219 EFTA_00162003 EFTA01293409 ---PAGE BREAK--- 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 1171 11/212015 PAY TO THE ORDER OF Horizon Mechanical Systems $ "1,423.84 One Thousand Four Hundred Twenty-Three and 84/100"*"""`""""*""""" ******* ""*"."*""*""""*"" MEMO Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 Invoice # 1999 4 /1.uz-vk ti•001 L7 I." I I DOLLARS 8 SDNY_GM_00051396 z LL1 C LLD- O O EFTA01293410 ---PAGE BREAK--- C.31 CA) O O OD 0) C.C) CD O a) 0) a) o.) O CONFIDENTIAL - PURSUANT TO FED. R.QQFNI(EIDENTIAL SDNY_GM_00051397 DB-SDNY-0014221 EFTA_00162005 EFTA01293411 ---PAGE BREAK--- ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER. 83 ST. THOMAS, USV1 00602 PAY TO THE ORDER OF Horizon Mechanical Systems DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NEW YORK 10154 1-103-210 1171 11/2/2015 $ "1,423.84 One Thousand Four Hundred Twenty-Three and 84/100"""•"*'«"""`«.".."""*"""""*" ***** `""`«""' Horizon Mechanical Systems 18 Bullard Road Moriarty, NM 87035 MEMO Invoice C19.99. 0001i7LN° I: Ii/tx)44 6AL I I I DOLLARS 8 SDNY_GM_00051398 EFTA01293412 ---PAGE BREAK--- M 8 O CONFIDENTIAL - PURSUANT TO FED. R.QQN(FIDENTIAL SDNY_GM_00051399 DB-SDNY-0014223 EFTA_00162007 EFTA01293413