15913 Proskauer)) Proskauer Rote LIP Three rlrst National Pfaza 70 Wee! Madison, Suite 3800 Chicago. IL 60602.4342 KM. Zouhery Attorney at Law d 312.962.3546 1312952.3551 kmzouharyproskauerccm wwwprokauer,corn March 30, 2015 VIA FACSIMILE: (212) 435-7555 Office of the Secretary The Port Authority of New York and New Jersey 225 Park Avenue South New York, NY 10003 - Ann: FOX Administrator Dear FOX Administrator: I write in pursuant to the Port Authority of New York and New Jersey's Freedom of Information Code. We request that you provide copies of the following: • The most recent annual reports filed with the Port Authority of New York and New Jersey by MarketPlace LaGuardia Limited Partnership (or its Successor in interest) pursuant to Section 4(d) of that certain Lease No. AGA-317, by and beveen Marketplace LaGuardia Limited Partnership and the Port Authority of New York and New Jersey. dated as of September i9, 1994. At your earliest convenience, I would appreciate if you would provide me an estimated date when the records will be ready. Thank you for your prompt attention and assistance in this matter Very truly yours, KM. Zouhary 483334170 aaI(lng I Boo. Raton I Bo%tan I Chicago I Hong Kong (London I Loo Angeles I Now 0eana I New York j NeweIt I Peels (São Paulo I Washington, DC 38 d3nvxsmid . 6S06t93t6t 48:01 yt03/o.icg
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15913Proskauer)) Proskauer Rote LIP Three rlrst National Pfaza 70 Wee! Madison, Suite 3800 Chicago. IL 60602.4342
KM. ZouheryAttorney at Law
d 312.962.35461312952.3551kmzouharyproskauerccmwwwprokauer,corn
March 30, 2015
VIA FACSIMILE: (212) 435-7555
Office of the SecretaryThe Port Authority of New York and New Jersey225 Park Avenue SouthNew York, NY 10003 -Ann: FOX Administrator
Dear FOX Administrator:
I write in pursuant to the Port Authority of New York and New Jersey's Freedom of InformationCode. We request that you provide copies of the following:
• The most recent annual reports filed with the Port Authority of New York and NewJersey by MarketPlace LaGuardia Limited Partnership (or its Successor in interest)pursuant to Section 4(d) of that certain Lease No. AGA-317, by and beveenMarketplace LaGuardia Limited Partnership and the Port Authority of New York andNew Jersey. dated as of September i9, 1994.
At your earliest convenience, I would appreciate if you would provide me an estimated datewhen the records will be ready.
Thank you for your prompt attention and assistance in this matter
Very truly yours,
KM. Zouhary
483334170
aaI(lng I Boo. Raton I Bo%tan I Chicago I Hong Kong (London I Loo Angeles I Now 0eana I New York j NeweIt I Peels (São Paulo I Washington, DC
38 d3nvxsmid . 6S06t93t6t 48:01 yt03/o.icg
0 LI- Proskauer>) Proskauer Rose LIP Three First National Plaza 70 West Madison, Suite 3800 Chicago, It. 80602-4342
A New yorK Limited Liability Partnerehip1312.962.3550I 312.962.3551
Date: March 30,2015
Client-Matter: 59410.001
Total Pages (including Cover): 2
From: K.M. Zouhary
Sender's Voice Number: 312.962.3546
Sender's Email: Izotyproskauer.com
Sender's Room Number- 3822
Main Fax Number: 312,962.3551
Fax Transmittal
To: Company: Fax No.:
FOI Office of the SecretaryAdministrator. The Port Authority of New York and New Jersey (212) 4357555
confIdentialIty NOW This message Is conlidenuat and Intended only for the use of the addressee(s) named above. It may contain legally privIleged - -materiel DIssemination, disfribtjtion or copyIng of this message, other
than by such addresses(s), is strictly prohibited. If you have received thismessage In error, please immediately noury, us by telephone and return the original to us at the address above. We will reimburse you for the cost ofthe telephone call and postage. ThanK you. -
131iZ94?g-00icvrrentl47O15O47viKong i London I Los Angeles I Orleans I New York (Newark I Perle I $So F l Washington, DC
10 3Sd- flVNSOeld 690691s1 L001 ;Ioz/OE/so El
THE PORTAUflIOPUTY OF NY & NJ
FOl Administrator
April 17, 2015
Ms. K.M. ZouharyProskauer Rose LLPThree First National Plaza70 West Madison, Suite 3800Chicago, IL 60602-4342
Re: Freedom of Information Reference No. 15913
Dear Ms. Zouhary:
This is in response to your March 30, 2015 request, which has been processed under the PortAuthority's Freedom of Information Code (the "Code", copy enclosed) for a copy of the "mostrecent annual reports filed with the Port Authority of New York and New Jersey by MarketPlaceLaGuardia Limited Partnership (or its successor in interest) pursuant to Section 4(d) of thatcertain Lease No. AGA-3 17, by and between MarketPlace LaGuardia Limited Partnership andthe Port Authority of New York and New Jersey, dated as of September 19, 1994."
Material responsive to your request and available under the Code can be found on the PortAuthority's website at http://www.panyni .mov/corporate-infonnation/foi/15913-0.I)d Papercopies of the available records are available upon request.
Pursuant to the Code, certain portions of the material responsive to your request are exempt fromdisclosure as, among other classifications, personal privacy.
Please refer to the above FOT reference number in any future correspondence relating to yourrequest.
Very truly yours,
sy le kv
FOl Administrator
Enclosure4 World Trade Center, 18th Floor150 Greenwich StreetNew York NY 10006T-2124353642 F2724357555
MARKETPLACE DEVELOPMENT One Wells Avenue, Sute 205
rx 617•243.7459Newton, Muuchusetts 02459
www.nrketptacedeveIopment .com
October 23, 2014
Ms. Susan BushManager, Concessions & Central AgreementsThe Port Authority of New York & New JerseyAviation Department225 Park Avenue, SouthNew York, NY 10003
Re: Sixteenth Annual Period Reconciliation
Dear Susan;
As required in Section 4 of Lease AGA-317 between the Port Authority of New York and New Jersey(PANYN)) and MarketPlace LaGuardia LP (MLLP), attached please find the following Annual PeriodReconciliation for the Annual Period ended August 31, 2014.
This report was prepared according to the official enpianement figured through August 2014 asprovided by the PANYNJ.
The result of this reconciliation Is that no adjustment is required between MLLP and the Port Authority,As Controller and Chief Financial Officer of MarketPlace LaGuardia LP, I certify that the attached reportsare accurate and complete.
Should you have any questions or need additional information regarding this Report, please do nothesitate to call.
lace LaGuardia LP16th Annual Period Rent CalculationSeptember 1,2013-August 31, 2014
Schedule A $ 12,735,048Schedule B 0
12,735,048
Gross ReceiptsLess Allowance per Section 4, subparagraph CGross Receipts, Net
Less Pre-Sharing Sum Expenses:Uncoliectible Cutover Date RentsCollection ExpensesReceipts FactorFinancing CostsRehabilitation Reserve and ReleasingAdditional Rent
Total Pre-Sharing Sum
Schedule C
0Schedule D
12,874Schedule E
833,603Schedule F
0Note I
37,000Note 2
0883,477
Amount Available for Variable Rent Formula
11,851,572
Product of Variable Rent Formula 10,266,414<Less> Minimum Rent Schedule G (3,476,304)Variable Rent to Port Authority, Net of Min Rent 6,790,111
Amount due to Port Authority:Additional RentMinimum RentVariable Rent Net of Minimum Rent
Rent Amount due to Port Authority<Less> Due From Port Authority
03,476,3046,790,111
10,266,414Schedule H 0
Total Amount due to (from) Port Authority 10,266,414<Less> Amount Previously Paid or Credited Schedule I (10,266,415)Total Amount due to (from) Port Authority, Net $ (0)
Note I Per Lease Section 4(B)(5), MarketPlace Development may allocate $37,000.00 per year inreminder of 5 years from revenues for rehabilitation and releasing [Page 51].
Page 1
Marketp
lace LaGuardia LP15th Annual Period Rent CalculationSeptember 1, 2013 - August 31, 2014
Pay:***********tOne thousand &x hundred seventy-fiv dollar and no cents
PAY PORTNOY & GALLAGHERTO THE 'nn MADISON AVEIRDEROF
New York, NY 10016 .. 2i17TH FLOOR
sc?
wu'
Marketplace Development Inc.One Wells Avenue, Suite 205Newton, Massachusetts02459
âta Go
t4d- Cct-.Attention: Dave Croasdale
September 3, 2013
File#: 8960Inv #: 1529
0,40 100.00
0.30 75.00
0.40 0.00
0.20 50,00
0.30 75,00
1.10 275.00
0.30 75.00
2.00 500.00
KMG
KMG
ICMO
KMO
ICMO
KMG
KMG
KMO
FOR TNOY GALLAGHER, PC.260 Madison Avenue, 17th Floor
NEW YORK, NY 10016
Ph:212-687-1101
Fax:212-949-9835
RE: Port Authority v Marketplace (for utility charges pertaining to former
subtenant Aonesweet)
DATE
DESCRIPTION HOURS AMOUNT LAWYER
Jul-12-13 Tcléjthorie conference with Port Authority andernails to establish contact and obtain copy ofsummons 'wlthCothpliliit
Jul-15-13 Telephone conference with attorney for PortAuthority(Margaret Taylor Finucane
Jul-16-13 Telephone conference with Dave Croasdale -No Charge
Jul-17-13
Court appearance Queens County Supremeadjourned P.C.
Preparation of Stipulation ofA4journxnontafter review of Complaint AND telephone callwith Port Authority
Jul-18-13
Correspondence to Port Authority and reviewMaster Lease Electric Provision and NoticeProvision
Jul-24-13 Telephone call from client (Dave Croasdale)and review of Master Lease and discussionregarding statute of limitations
Jul-25-13 Attendance at Court Supreme Court, QueensCounty ---- Motion for Default--withdrawnagainst Marketplace
Invoice #: 1529 Page 2
Aug- I 6-13 Appearance In Surpreme Queens for defaultjudgment motion of Port Authority v.Aonesweet and email to attorney for the PortAuthority; motion withdrawn againstAonesweet
Aug-27-13 Preparation of stipulation further extendingtime to answer to September 30, 2013 anddiscussion with Port Authority regarding otherutility claims
Totals
Thud Fee & Disbursements
Balance Now Due
September 3, 2013
1.50 375.00 KMG
0.60 150.00 KMG
7.10 $1,675.00
• $1,675.00
$1,675.00
Marked'Iace LaGuardia, Li'. PORTNOY PORTNOY & GALLAGHERDATE INVOICE NO ? DESORIPTIOt a z l$VQIQEAtjNtg4 tit4, . ol w'k
12-29-13 1534 FIVE GUYS COLLECTION 433.40 MarketPlace LaGuardia
CHECK 1-10-14 INUMBER 1112541 TOTAL> 433.40DATE
PLEASE DETACH AND RETAIN FOR YOUR RECORDS
marketplace
L.A
& GALLAGHERI DATE
1. FIVE GUYS COLLECTION
40 1 MarketPlace LaGuardia
I..........................
1-10-14 1NUMER 1112541 TOTAL> 433.40 -PLEASE DETACH AND RETAIN FOR YOUR RECORDS
. - -
MaiIelPIace LaGuardia, L.P. Bank of America
CIO New England Developrnenl o&Icn MA
One We/là ASic. . . ' ..
Newwpr tv/A 02459 110
-- . .. -.. .- .. .. . y ttAT-E- ttIECKNO. AMOUNT
January 10, 2014 t11254 •*i********$433 40
Pay **************************Four hundred thirty-three dollars and 40 cents
PAY PORTNOY & GALLAGHERTO THE
- 260 MADISON AVE .ORDER OF
I7THFLOOR 10016New York, NY
PORTNOY GALLAGHER, EC.260 Madison Avenue, 17th Floor
NEW YORK, NY 10016
Ph:212-687-1 10! Fax:212-949-9835
Marketplace Development Inc. December 29,2013One Wells Avenue, Suite 205Newton, Massachusetts02459
Lljrkl (1'cbfl File #: 8352Attention: Dave Croasdale Inv #: 1534
RE: MarketPlace LaGuardia Limited Partnership v. FO LaGuardia Airport LLC
HOURS AMOUNT LAWYER
1.00 250.00 KMG
183.40 KMG
DATE DESCRIPTION
Aug-08-13 Preparation of Rent Demand
Aug-25-13 Process Server, DLS--served 8/16
Totals
Total Fee & DisbursementsPrevious BalancePrevious Payments
1-10-14 !:R 1112531 TOTAL> ' 2650,00PLEASE DETACH AND RETAIN FOR YOUR RECORDS
MarketPlace LaGuardia, Li' Bank of America-. . . .7
CID New Rng!and DevelopmenSwim,
t ,. 1 .. . . .
One Welly
Ave 949Newton, WA 02459 110
DATE CHECK NO AMOUNT
January 10, 2014 i 11253 •********s2 650 00
Pay **********n******TwO thbusand SIX hundred fifty doI[ars and no cents
PAY ,PORTNOY&GALLAGHER•TOTHE. 260 MADISON AVEORDER OF
17TH FLOORNew York, NY 10016
FOR TNO F GALLAGHER, PC.260 Madison Avenue, 17th Floor
NEW YORK, NY 10016
LI
Ph:2 12-687-HO! Fax:212-949-9835
Marketplace Development Inc. December 29,2013
One Wells Avenue, Suite 205Newton, Massachusetts02459
CObttIW') File II:
8960Attention: Dave Croasdaló Inv #:
1533
RE: Port Authority v Marketplace (for utility charges pertaining to formersubtenant Aonesweet)
DATE
DESCRIPTION
HOURS AMOUNT LAWYER
Sep-03-13
Notice of Appearance filed
Oct-15-13 Discussion with attorney for Port Authorityand preparation of stipulation adjourning titheto answer to 10/21/13 and discussion withclient regarding resolution and necissity tospeak, with person in authority
Oct-16-13 Review Master Lease and research law forcase on point, including failure to mitigate as 'defense to a guarantee, prepare draft of answer.
Oct-21-13
Muttipltálth with attorney regarding.outsanding electric for all accounts, as opposedto just Aonesweet, cleint conversations andstipuation of adjournment, adjournment toDecember 16, 2013.
Oct-31-13
Adjournment of preliminary conference as aresult of no answer as of date of conference;sent to referee as Court did not want toadjourn; after lengthy discussion of case,adjourned to 12/18/13
0.40 100!00
1Q40
0.40 100.00
3.20 800.00
KMO
0.60 150.00
KMO
1.50 375,00
mm
Dec-16-13
Drafting final copy of answer
2.50 625.00 . KMO
Invoice #: 1533
Dec-18-13
Page 2
Prelimmy conference entered into andresulting in Order/
Totals
TotaiFee & Disbursements
Previous Balance
Balance Now Due
December 29, 2Qlj
2,00 500.00 KMO
10.60 $2,650.00
1,675.00
$4,325.00
soo-taSo
00-2m
SPA iln/,
3t 001 I'S's
a
31,173.0
ITS-7(b-73ao.00 L&
Fti
II
Ballard SpahrUP
1733 Market Street, 51st FloorPhllacIelpWa, PA 191034599Tel 215.665,8500Pair 215.864.890www.lwiWdspahr.com
14r, Clarence LeleuneMarketPlaee Development, Inc.Philadelphia International AirportTerminal as® Essington AvenuePhiladelphia, PA 19153
'M PLDP5 2(Lj3 fl)cQ ECEIVEflPrCH t\&W\\) \
L opsB JUN 17 23 UBY:_______________
TA)( IDENTIFICATION NO. 2)03093
Invoice Date: June 11, 2013Invoice No.; 2013060661
procedures order; etnails other landlord counsel;ethüll ret cure amount due and April rent
05/02/13 Review additional suggested changes to proposed
0.20assumptiothejectlon procedures order; eivails otherlandlord counsel re: proposed order; omaHa M.Murphy tej adequate assurance information for YM
Vo
05/06/13 Review and revise cure objection; review dockets and
1,10pleadings; etnails to and from M. Murphy retelectronic filing and auction and objection toprocedures; .emails from and to client re: cure amountdue and prepare exhibit; Status update
05/07/13 Smalls K. Newman and.F, Rings!, attorneys for other
0.50landlords, re: response to suggested procedural orderchanges and extension to respond to proceduresmotion; emails M. Murphy re: 'YM successful bidderand no auction;review, dockets and pleadings; emaflsM. Murphy and S. ROsen.re: unpaid April and Mayrent for PIlL
05/08/13 Smalls ret acceptance of YM and re rent payment 1.10history; Review and execute pro-petition POC's;review revised rejec.tloWassumptlonprocedures andentails with other landlord counsel ret open Issues;begin Sale Objection; email to clients re: YMsuccessfbl bidder
024717.00David L,Pollaek 7 iune)1,2013
Total Disbursements
t,1b)s'4"IOZ jI$
Qk- Liduna,t.
Amount0,40
$0.40
SUMMARYDescriptionDuplicating
ant: MarketPlace Philadelphia Limited Partnership (024717.00),*tatter.DIg M, Inc. doMandooStores and Annie sez(00146488)
(FOR PROFESSIONAL SERVICES RENDERBO through May 31, 2013
PROFESSIONAL SERVICES
Nm! DatePoIlAok,D,L,
05122/13 Review dockets and additional Debtor filings (replyto objections and revised assumWreje4t list); preparedocuments for hearing; omaha to and from otherlandlord counsel re: open issues; confer withattorneys for YM re: lease assignment fbrm; conferwith Debtors re-, resolution of Open Issues (cure, yearand adjustments, attorneys fees, etc.); attend hearingat Newark; travel to and from Newark; confer withother landlord counsel; omaha to clients ro: hearing,anita adjustments, etc.
3.80
15.90
4.00
Hm14.70
0,20
1.00
PROFESSIONAL SERVICES SUMMARY
Pollaök,D.L,
Bluntj.A.
Loughery,T.C.
Total Hours
Total Fees
640,00
130,00
230.00
Amount
9,402,00
26,00
30..00
024717,00David L,Pollack 9 June ii, 2013
PORTNO V GALLA GHER, PC260 Madison Avenue, 17th Floor
NEWYORK,NY 10016
ph:212-687-1101
Fax:212-949-9835
Marketplace Development Inc. July 1,2014One Wells Avenue, Suite 205Newton, Massachusetts02459
File II: 8960Attention , Dave Croasdale mv #: 1550
RE: Port Authority v Marketplace (for utility charges pertaining to formersubtenant Aonesweet)
Preparation of First Set of Interrogatories, FirstDocument Demand, Demand fol' a VerifiedBill of Particulars on behalf of Marketplace.
Review of master Lee, Sublease and Consentand telephone conferences with client andemail with summary of facts and issues inconnection with discovery responses andstrategy; creating final approach and refininglegal issue
2.00 500.00
4.80 1,200,00
1.30 325.00
1,50 375.00
2,80 700.00
Mar-25-14
Jun-02-14
Jun-081 14
Jun-09-14 opposition to motion to compel discovery tothe extent provided, we made demands--ourresponses not provided as strategy notfinaizied
Jun-20- 14 Begin drafting responses to discoverydemands, review of documents and law inconnection therewith.
Jun-30-14 Finalize: responses to: preliminary conference 7.50 1,875.00order; responses to document demand, searchand assembly of production; response todemand for statements of plaintiff; response torequests for disclosure of materials pertaining
KMG
KMO
l(MG
KMO
KMG
KMG
invoice #: ISO rage z
to trial matters; responS to demand for averified bill of particulars;
Email exchanges with attorney for the PortAuthroity,
Totals
Total Fee & Disbursements
0,80 200.00
MCC
20.70 $5,175.00
$5,115.00
JuI-0I44
r
J
PORTNOY GALLAGHER, PC.260 Madison Avenue, 17th Floor
NEWYORK,NY 10016
Ph:212-687-1 101
Fax2 12-949-9835
Marketplace Development Inc.
One Wells Avenue, Suite 205Newton, Massachusetts02459
File:Attention: Dave Croasdale Inv #:
RE: Port Authority v Marketplace (for utility charges pertaining to formersubtenant Aonesweet)
August 12,2014
8960
1552
DATE DESCRIPTION HOURS AMOUNT LAWYER
Jul-0-I4 Email discussion with attorney for PA 1.40 350.00 KMOregarding discovery and some production withcertification of documents.
jut-I 1-14 Correspondence from and to attorney for PA 0.40
100.00 KMOagreeing on PA witness production.
Jul-16-14 Emails to client regarding deposition and 0.40
100,00 KMOtransmittal of documents produced by the PA
Aug-04-14 Begin review of responses to disovery 2.40
600.00 KMGdemands produced by the PA and its Bill ofParticulars
Aug-07-14 Preparation for and deposition of David 2.50
625.00 KMGCroasdale, which took place in the office of PA
Aug-I 1-14 Expert Demand and begin search for non-party 0,80
0.00 K.MOwitnesses.
Totals 7.90 $1,775.00
DISBURSEMENTS
Jul-10-14 Federal Express Delivery - Marketplace
13.51Discovery
Invoice Ii: 1552 Page 2 August 12,2014
Totals $13.51
Total Fee & Disbursements $1,788.51
BankofAnterlcalPMerrill Lynch
P.O. Box 1584WlhnIngten,D2 10880 Customer service information
Bank of AmerIca, N.A.P.O Box25118Tampa, El. 33622-5118
$8,236.21.
6,174.01
-0.00
-OMO
$92,410.22
# of deposits/credits: 3
0 of withdrawals/debits: 0
0 of days In cycle: 30
Average ledger balance: $88,497.59
Average collected balance: $88,497.59
C
ç.,fl
• Customer service: 1.888.400.9009S.
AN 0 139 •U 001355 Ifeol 7w 01360
o bankofamedca.com
n3c..
Your Analyzed Business Investment Accountfor SeptembQr 1, 2013 to September 30, 2013 Account number: - -
Account summaryBeginning balance on September 1, 2013
Deposits and other credits
Withdrawals and other debits
ServIce tees
Ending balance on September 30, 2013
Annuaf Percentage Weld Earned this statement period: 0.10
Interest Paid Year To Date; $57.88,
o
PUW E .ixaz: is -SPEC: 0 DEUVERY: P TeE: Ih(AGE: 3 BC: MA
BunkofAmertca4Your savings account
Merrill LynchMARKETPLACE LAGUARDIA IF I Account fl, - September 01, 2013 to September 30. 2013
Deposits and other creditstwo Transaction deAcrlptton
Customer reference Bank reference
09/20/13 ACCOUNT TRANSFER TRSF FROM 1392052381
09/20/13 , _ ACCOUNT TRANSFER TRSF FROM 1392052551
09/30/13 Interest Earned, 139205551
Total deposits and other credits
Amount
3,083.37
3,083.37
-. 7.27 7$6,174.01
906609200000532
Daily ledger balancesData Balance ($1
09/01 86,236.21
Date Balance($)
09j20 92,402.95
Date Balance ($)
09/30 92,410.22
Connect with, us on your favorite social networksIt's a great way to let us know how you help your community. Join us onFacebook at facebook.com/baflkofamerlca and follow us on Twitter at ourhandle @BofALcommunity to join the aon'iersatlon In your community.
ARW46BLT S5M05•13-0171.D
Page 3 of 4
Bank of America tMerrill Lynch
P.O. floxle2B4Wflmlagton,flfllti$% Customer service Information
AM 0 599 268 02811 *001 AV 0.360
MARKETPLACE LAGUARDIA IF'AUN: AcCOUNTING DEPARTMENT1. WELLS AVE Sit 205NEWTON, MA 02469-3211
• Customer service: 1.888.400.9009
O bankOfamérlca.com
O Bank ofAmerica, N.A.P.O. Box 25118Tampa, FL 33622-5i18
$92,410.22
3,091.42
-0.00
-0.00
$95.50 1.64
IS of deposits/credits: 2
# of withdrawals/debits: 0
# of days in cycle: 31
Average ledger balance: $94,797.60
Average collected balance: $94,797.80
1 a, tu
Your Analyzed Business Investment Accountfor October 1, 2013 to October 31, 2013 . Account number --
LI
Account summaryBeginning balance on OctOber 1, 2013
Deposits, and other credits
Withdrawals and other debits
Servicefees
Ending balance on October 31, 2013
Annual Percentage Yield Earned this statement period. , 0.10%.
Interest Paid Year To Date., $6&93.
PUUE CYcLE:48 UPEC:0 DE P TYPE
SankofAmerica1Your savings account
Merrill LynchMARI4ETN.AOE LAGUARDIA UP j Account t October 01, 2013 to October 31, 2013
Deposits and other creditsData
Transaction description
10/08/13 ACCOUNT TRANSFER TRSF FROM
10/31/13 Intétest Earned
Total deposits and other credits
Customer reference
Bank reference
Amount
1308593202
906810080000389
3,083.37
1303593202
8.05
$3,091.42
Daily ledger balancesDate Balance(S) Date Bstance($) Date Balance (S)
Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-5118
Your Analyzed Business Investment Accountfor December 1, 2013 to December 31 • 2013 Account number -
MARKETPLACE LAGUARDIA LP
Account summary• -Beginning balance on December 1. 2013 $101,677.81
Depolts and other credits - 12.95
Withdrawals and other debtS -0.00
Service fees -0.00
Ending balance on December 31, 2013 $101,690.76
Annual Percentage Yield Earned this statement period: DI 50k.Interest Paid Year To Dote, $8831.
H
N of deposits/credits: 1
N of withdrawals/debits: 0
N of days In cycle: 31
Average ledger balance: $101,678.22
Average collected balance: $101,678.22
Get your statements online with many available the next business day, through
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Putt CYCLE. SPEC: 0 DElIVERY: P TYPE: IMAGE: al 60: MA Page 1 of 4
EiiiiSankofAmerlca'*
Your savings accountMerrill LynchMARKETPLACE LAGUARDIA LP I Account H ( December 1,2013 to December 31,2013
Beginning January 1,2014, we will assess anew daily overdraft tee for each calendar day your account's end-of-day balance is negative,regardless of the type of debit Item that created the overdraft. We will no longer charge the per-item fee for each Item that overdrawsyour account however, a pet-Item fee will continue to be assessed for each non-sufficient funds item that Is returned without payment.
ipNE
Deposits and other creditsDate Transaction description
Customer reference Bank reference
Amount
12/31/13 interest Earned
12.95
Total deposits and other credits
$12,95
Daily ledger balancesDate Balance(s)
12/01 101,677.81
Date Balance($)
12/31 101,690.76
S
Page 3 of 4
a.
Bankof America *Merrill Lynch
P.O. flaK 16254Wilmington, DR lOSS) Customer service information
601 flank at Amerka, N.A.P.O. Box 25118Tampa, FL 33622-5118
Your Analyzed Business Investment Accountfor June 1, 2014 to June 30, 2014 . Account number:.
MARKETPLACE LAGUARDIA LP
Account summaryBeginning balance on June 1:2014
Deposits and other credits
Withdrawals and other debits
Servicefees
Ending balance on June 30, 2014
Annual Percentage Yield Earned this statement period: 0.15%Interest Paid Year To Date: $81.65.
PULL: E CYCLE: 48 SPEC: 0 oEUVEát P IYPtIMAGE: 0 BC: MA
DankotAnierlcat' Your savings account ____
MeirIll Lynch.MARKETPLACE LAG UARDIA If' I Account (I I Juiie 1,2014 to june 30, 2014
Effective)une 2014, the Deposit Agreement and Disclosures bookie; ("Booklet') which governs your account has been updated Theaccount will continue to be subject to the Booklet as updated from time to time. Please contact your account representative to receivethe updated version. Continued use of this account Indicatesyour agreement to be bound by the terms and conditions contained in thisBooklet.
Deposits and other creditsDate Transaction description Customer reference
06/11/14 ACCOUNT TRANSFER TRSF FROM - 1463840048
06/30/14 Interest Earned 1463840048 -
Total deposits and other credits
Bank reference
Amount
906806170000400
3,083.37
14,62
$3,091.99
Daily ledger balances.Oath Dalthca ($)
06/01 117.1 74.64
OS Baiance($
06/17 120,258.01
Date Balance (5)
06/30 10,272.63
I
Page 3 of 4
$120,272.63
3,098.78
$123,371.41
N of deposits/credits: 2
II of withdrawals/debits: 0
N of days in cycle: 31
Average ledger balance: $120,969.37
Average collected balance: $120,969.37
wi
BankofAnierlca tMerrill Lynch
Customer service InformationP.O. 13ox 1584Wlbnington,DB 19fi50
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