Proskauer))corpinfo.panynj.gov/files/uploads/documents/freedom-of-information… · Proskauer))...

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.

Controller

C: Gail Mitchell, PANYNJJohn Gillen, PANYNJAdrienne Hodge-Lee, PANYNPaul McGinn, MPDLilian Tan, MPDTheresa Maloof, MPDCarrie Russell, MPD

Marketp

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 [1].

Page 1

Marketp

lace LaGuardia LP15th Annual Period Rent CalculationSeptember 1, 2013 - August 31, 2014

Schedule A - Gross Receipts

Sep-13Oct-13Nov-I 3Dec-I 3Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14

1,501,8471,103,8231,244,0661,455,7021,468,600

655,365572,612600,486690,898931,902

1,177,697Aug-14 1,332,050

12,735,048

Page 2Gross Receipts - Sche A

Marketp

lace LaGuardia LP15th Annual Period Rent CalculationSeptember 1,2013-August 31, 2014

Schedule B - Gross Recei pts Allowance

Sep-13Oct-13 -Nov-13 -Dec-13 -Jan-14 -Feb-14 -Mar-14 -Apr-14 -

May-14 -Jun-14 -Jul-14 -

Aug-14 -

4 Page Gross Receipts Allow - Sthe B

Marketplace LaGuardia LP15th Annual Period Rent CalculationSeptember 1, 2013- August 31, 2014

Schedule C - Lincotiectible

Sep-13 -

Oct-13 -

Nov-13 -

Dec-13 -

Jan-14 -

Feb-14 -

Mar-14 -

Apr-14 -

May-14 -

Jun-14 -

Jul-14 -Aug-14 -

Page 4Uncollectible - Sche C

Marketp


Schedule D - Collection Expense

Sep-13 1,675

Oct-13 -

Nov-13 -Dec-13 3,083

Jan-14 -

Feb-14 -

Mar-14 -

Apr-14 -

May-14 -

Jun-14 1,152

Jul-14 5,175Aug-14 1,789

12,874

Page 5

Collection Expense

Marketp


Schedule E - Recei pts Factor

CPI Jan-1993CPI Aug-2013

% increase

Original Receipts Factor

Receipts Factor for 16th Annual Period

153,000257.659

68.40%

495,000

833,603

Page 6Receipts Factor - Sche E

Marketplace LaGuardia LP15th Annual Period Rent CalculationSeptember 1, 2013 - August 31, 2014

Schedule F - Financing Costs

Qualifying Requested Gross CalculatedCosts per Qualifying Amounts Qualifying Costs to be Guarantee Financing

Month MLLP Costs Disallowed Costs Period Principal Financed Interest Rate 2% Charges

0

Fitngcosts - ScheF Page 7

MarketPlace LaGuardia LP15th Annual Period Rent CalculationSeptember 1, 2013- August 31, 2014

Schedule G - Minimum Rent

CPI Jan-I 993CPI Aug-2013

% increase

Original Enplaned Passenger Rate

;enger Rate for 16th Annual Period

153.0257.7

68.4046%

$ 0.3000

$ 0.5052

Enpianements

Enplaned Passenger Rate

$ 0.5052

Minimum Rent Due

$ 3,476,304

Minimum Rent - Sche G Page 8

Rundate: 11-M8R141059PM THE PORT AUThORITY OF NEWYORK AND NEW JERSEYMONTHLY TRAFFIC REPORT

REPORT #IlA AUDIT REPORT FOR CONCESSION OPERATORS INCLUDING NON-REVENUE PASSENGERS

LG& CentsITarnInsI - ) IN 2013 499,568 444475 581,116 5552114 595,889 584.627 580,664 620,087 555.141 586482 537,233 579768

OUT 2013 512.247 453,863 570247 536,400 58173$ $16,741 618.236 641,061 631,902 598.312 543.123 592,333

TOT 2013 1011.815 200,239 1.132.063 1,091424 1.177724 1.171.268 1,399,960 1,262.043 1.637443 1 1194,094 1.000.356 1,171,851

DeIbTemilnal' (0) IN 2013 195,400 187482 263.052 259.743 231,856 230,161 231411 250,008 usa 201.523 231,446 259,284

Our 2318 198,861 187,302 270,404 247,685 210,025 234,374 236,340 245.700 182,067 204,246 222481 224,218

TOT 2013 393.961 374,864 533456 507,428 437,863 464485 457,851 467,806 310417 405.798 444,027 483.502

IIineTemIInaI.ça 64 2013 35,403 34,022 39,123 44740 45,367 44.099 39,819 39924 42,931 43,791 39,464 30,897

OUT 2013 37.246 34,238 39710 44,684 45,029 45475 43,242 40,689 43,839 50,006 40,056 38,731

TOT 2013 72,649 68,267 76.833 89.533 90,3% 89,674 43.151 60,013 88,770 98.857 79422 78428

Us Mraas Tennh,aI (CI 64 2013 264.741 262,372 315,096 320,864 376.080 345,742 359480 330571 327,001 355,143 280,302 331,853

OUT 2013 250483 244,458 824.008 316,791 371,928 347,818 349.402 300.703 314,924 357,714 282,277 397.68$

TOT 2013 521.064 500.830 639,154 837,775 748,003 683,560 729292 771,364 542485 712,857 562479 609469

6,703,964

6,766,123

13,470,064

2.701,016

2.580408

5,381419

493,006

503,307

020,403

3,900,175

3,928,477

7,628,647

Tab! 04 2913 935,112 920,386 1,170,087 1,180,706 1,229,284 1,204,528 1,261,984 1,291.708 1,114143 1,19039 1,070,445 1,316,632 13,798451

001' 2013 1.014,377 923,661 1,204,421 1,345,760 1214.717 1,214,308 1,267,210 1489,243 1,972,732 1,210,438 1,820.629 1283488 13,818,4*2

TOT 2913 1,998,489 1,844,118 2,393,516 2.388,460 2,454,011 2.419,137 2#408,264 2411,031 3,186310 2.402,477 3,158.464 2,413489 27478.853

Note: hgswnftota!,,pa,'O

Page: 5 of 6 (repott17oitPrepared by: Slisli09 Unit, AthaUon Deporb1tent - anlas608cpanj.gov

Rundate: 21-OCT-14 10A5N4 THE PORT AUTHORITY OF NEWYORK AND NEW JERSEYMONTHLY TRAFFIC REPORT

REPORT #17k AUDIT REPORT FOR CONCESSION OPERATORS INCLUDING NON-REVENUE PASSENGERS

LOA nflIThrnIrs9J-(8) 94 2014 479,502 436.917 560,563 583,697 631.829 650,950 Efl,325 645,770 0 0 0 0 4,817,508

OUT 2014 464,007 445,750 800,870 578274 618.022 698,730 646,143 662.951 0 0 0 0 41615.426

TOT 2014 952,509 800016 1.330.450 1.161.971 1349,913 1269.880 1289.069 1.308.121 0 0 0 0 9932,991

0eltTmInaI-(0) 84 2014 165416 151.188 232,200 256.777 227.163 224.002 322266 239.595 a 0 0 0 1,743,700

GUT 2014 182.338 156.907 224.097 234.594 320380 324316 325,160 241.585 0 0 0 0 1,742239

IUT 2014 305.854 316.115 461,197 511.311 448.143 448,320 457.426 481,573 0 0 0 0 3,485.959

84 2014 34,203 31308 41,510 47.050 46322 49.851 42,823 40388 0 0 0 0 137399

OUT 2014 38,176 32.754 43.739 49,707 49.885 49,287 62.204 40,463 0 0 0 0 3*4,008

TOT 2014 70.379 64,560 05346 97,967 98,607 99,119 128,027 80.531 0 0 0 0 721335

UsMrways Termk.aI(C) 01 2014 260.641 232,440 360,243 328413 353,638 351,518 346,529 387,140 0 0 0 0 2428,972

0917 2014 269,139 242335 335.630 327464 355,170 351309 389296 372,654 0 0 0 0 2.523.040

707 2014 523,780 431,885 679,173 655,671 119.605 702.820 717417 798,764 0 0 0 0 6.222.912

ToI 9.08 IN 2014 956,862 063,471 1 1193,662 0.219,947 1.212,342 1276.361 1395,936 1392966 0

Out 2014 271,660 823,334 1,160,887 1.208,799 1,243,327 1,393,587 1.353.483 1,317,8*1 6

TOT 2014 1,923, 1,743,365 2,349069 2,426.505 2495,869 2,519.339 2,589,399 2,61 0.319

Note: travhig sum pa4)OPage: S of 6 (mpo4tl7aJdOPrepared by: Statslics Unit Marlon DepartMent' asIaIisEcsugpan)c4.gov

0 6 9398,367

8 0 9.364,736

0 0 19,365,037

Marketp


Schedule H - Receipts Collected by PANYNJ

Tenant Check Amount Check #

Sep-13 -

Oct-13 -

Nov-13 -

Dec-13 -

Jan-14 -

Feb-14 -

Mar-14 -

Apr-14 -

May-14 -

Jun-14 -

Jul-14 -

Aug-14 -

Due From PA - Sche H Page 9

Marketp

lace LaGuardia LP15th Annual Period Rent CalculationSeptember 1, 2013 -August 31, 2014

Schedule I - Payments Made by or Credits due MLLP

Valable Check Check Check Rent Caic• Minimum Net of Min Amount Number Date Total

Sep-13 278,350.08 - 278,350.08 111064 915/2013 1 278,350.08Sep-13 963,928.00 963,928.00 111126 10/17/2013

1.242,278.08

Oct-13 278,350.08 - 276,350.08 111110 1011012013 2 1,520,628.16Oct-13 581,422.00 581,422.00 111187 11/22/2013

859,772.08

Nov-13 274553.25 - 274,553.25 111154 11/1/2013 3 2,376,603.41Nov-13 520,225.00 520,225.00 111211 12/13/2013

794,778.25

Dec-13 272,373.50 272,373.50 111215 12117/2013 4 3,169.201.91Dec-13 928,979,00 928.979,00 111273 1/21/2014

1,201,352.50

Jan-14 272,373.50 272,373,50 111249 11812014 5 4,370,554.41Jan-14 975,671.00 975,671.00 111313 2/24/2014

1,248,044.50

Feb-14 272,373.50 272,373.50 111280 1/31/2014 6 5,618,598.91Feb-14 255,436.00 255,436.00 111368 3/21/2014

527,809.50

Mar-14 272,373.50 272,373.50 111333 3/11/2014 7 6,146.408.41Mar-14 214,814.00 214.514,00 111408 4/24/2014

486,887.50

Apr-14 272,373.50 272,373.50 111387 4/1/2014 8 6,633,295.91Apr-14 193,788.00 193,788.00 111477 5/29/2014

466,161.50

May-14 272,373.50 272,373.50 111429 413012014 9 7.099.457.41May-14 279,702,00 279702.00 111514 6/25/2014

552,075.50

Jun-14 272,373.50 272,373.50 111462 6/512014 10 7,851.532.91Jun-14 505,605.00 505,605.00 111548 7/24/2014

777,978.50

Jul-14 272,373.50 272,373.50 111538 7110/2014 11 8,429,511.41JuJ14 701,525.00 701,525.00 111612 8/20/2014

973,898.50

Aug-14 272,373.50 272,373,50 111565 7/29/2014 12 10,268,414.91Aug-14 863,005.00 863,005,00 111650 9/18/2014

1,135,378,50

3,252.814.91 6,983.800.00 10,268.414.91 -

Payments Page 10

Ma*etplace LaGuardia LPLaGuatIa intgmatjonal Ahpat

Ctatraj Termh,al BuildingSdiedoto of Grosa Rac&pts

$tsab.r 1, 2013 -Angust3l, 2014

Moos Radsp2O14 Pa-I,

Ma*eWtaoe LaGuardia ISLaGuardIa IntemaI Ahpafl

Central Tenalnal BuildingSchedule of Gross Reoetpls

Saptantar 1.2013 -August31, 2014

MatyRad,pt-2014 Page 12

MadtPIacs LaGIffizb LPLaGuardia Lnthuatloia N.pon

Cenhal TWSnaJ BuildingSd,edule at ceoss Receipts

Septenterl, 2013 - August 31 2014

MnTh)y Red.t4014

Page 13

Marketplace LaGuardia LPLaGuardia ir8ermatwrai Airport

Central Taminal BuildingSchodule of Gross Receipts

Septonibert, 2013 - August 31. 2014

MaMb Rocier.-2014

MaskstPIace LaGuardIa LPLaGuardIa tntnnallonal AJtpcet

Central Trinal BWIdb,9

Sottedule f Gross RetailsSeptanberl, 2013 -August31, 2014

Mentw RedpS2014

PItt 15

MSrIratPIacO LGuardla LI'LaG uaaaila IMeinaiZonal Airport

Cont,! Ten,Inal BuildingSchedule of Gross Recolpb

Soptaete, 1,2013- Au9ust 31,2014

=

Madspbco uGLnmb usLaGuardia tnten,atxS Akpc.t

CentS Ta,utInaI BuildinaSchedule of Gnss Recelpis

SeplacaW, 1,2013. Au9ust31, 2014

Ma,Il* Rslept-314 Peg. 17

SepOctNovDecJanFebMarAprMayJunJul

Aug

201320132013201320142014201420142014201420142014

MarketPlace LaGuardia LPRehabilitation & Release Reserve Fund

Schedule of Sources I (Uses)

Interest

EndingBalance

7.278.059.43

12.9512.9511.9113.8113.6914.6714.6215.4115.86

89,319.5892,410.2295,501.6498,594.44

101,690.76104,787.08107,882.36110,979.54114,076.80117,174.64120,272.63123,371.41

3,083.373,083.373,083.373,083.373,083.373,083.373,083.373,083.373,083.373,083.373,083.373,083.37

92,410.2295,501.6498,594.44

101,690.76104,787.08107,882.36110,979.54114,076.60117,174.64120,272.63123,371.41126,470.64

37,000.44 160.62 -

R&R Met

Page 18

F'

MarketPlace LaGuardia, LI'. PORTt4OY PORTNOY & GALLAGHERDATE lyOIQ&NQ OgCR(P11ON

9-0343 1529AONESWEET FILE*8960 1675.00 MarketPlace LaGuardia

HECKCHECK 9-13-13 INUMBER nioeoj TOTAL> 1675,00

PLEASE DTAH AND RETAIN FOR 10011 RECORDS

MarketPlace LaGuardia, Li'. PORTNOY PORTNOY S GALLAGHER

DATE ' Y]iVqjoa,14Q A b DKM 4WOiCEMOUt4Y"( 4 'b1'1Pt t4 ç frA4

9-03-13 1529 AONESWEET F1LE4t8960 1675.00 MarketPlace LaGuardia

9-43-13 1 NUMBER iiiosoj TOTAL> 1675.00

rLcnt uc Int.fl 1W4t1 tuit'iiy rut' YUUt' r%CL4J,%IIO

Marlqetlàce LaGuardIa, LF. Batik orAntoilca

60 New England DevelopBoston, %

ment .One Wells Aic. I

.

New/on, MA 02459 . 110

AMOUNT

,675.00DATE CHECK No.

Septembe13 2013 111080

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

Balance Now Due

RECEIVEDJAN - S 1014

MPD ACCOUNTING

1.00 $433.40

$433.40

1,646.28

1,646.28

$433.40

LW)

&

12-29-13 1533

PANYbJJ LEGAL COLLECT

2650.00 ( Marketplace

1-10-19

1112531 TOTAL> 2650.00

PLEASE DETACH AND RETAIN FOR YOUR R03RD5

Rai

12-29-13 1533

PANYNJ LEGAL

I.: ...........................................................

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

Vfl -_____ DATE

"I 14 A/D4A.,J. rr._,........_.._. fly I ni,

CHECK

AMI - -

Client Marketp

lace Philadelphia Limited Partnership (024717.00)

INVOICE SUMMARY

MATTER EBBS DISBURSEMENTS TOTAL1Cozeb, Inc. dibla Freshens ' (00114989) $21,736.00 $112.95 $21,846.95

Borden Group, Inc. -(00122304) $279.00 $0.00 $279.00

BlgM, Inc. Vs Mandec Stores and Annie sez -

$9,664.00

$0.40 $9,664.40(00146488)

Airport General - (0066955$). $7,381.50

$0.00 $7,381.50

Current Charges

$39,060.50 $113.35 $39,173.85

TOTAL AMOUNT DUE

$19,17185

tflnt: MarketPlace Philadelphia Limited Partnership (024717.00)atter: Big M, Inc. I/a Mandee Stores and Annie az (00146488)

FOR PROFESSIONAL SERVICES RENDERED through May 31, 2013

PROFESSIONAL SERVICES

HAW UAIA

HQIU

Blunt,J,A,05/21113 Reviewed pleadings

0,10

050/13 Reviewed pleadings

0,10

Loughery,T.C.05/06113 Confer with P. Pollack; prepare caloulations and

0.80

proofs of claim,05/08/13 Arrange for claims to be sent for filing, 0.20

Poliaok,D,L,05/01/13 Review additional comments re: reJection/assumtlon

0,60

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


DATE DESCRIPTION HOURS AMOUNT LAWYER

Compliance conference regarding outstandingdiscovery.

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 #:


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

MARKETPLACE. LAGUARDIA LPAnN: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

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



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


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


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)

10/01 92,410.22 10/08 95,493.59 10/31 95,501!64

I

U

Page 3 of 4

I

Bankof America eMerrill Lynch

)MZ Imnx 111284

Wlhnlnglon, DE19850

- •nliIiJtuIIJliIljhilll4liPlJ,llsllUllJli,Iiiil(dlij(lliIllilhe

0 493 283 837 032914 001 AV 0460

MARKETPLACE LAGUARDIA LPATIN: ACCOUNTING DEPARTMENTiWELLS AVE STE 205NEWTON, MA 02459-3211

ii

Customer service information

t. Customer service: 1.888.400,9009

bankofamerica.com

* Bank of America, N.A.P.O. Box 25118Tampa; FL 33622-5118

fl3g

Your Analyzed Business Investment Accountfor November 1, 2013 to November 30, 2013 Account number

Account summaryBeginning balance on November 1,2013 $95,501.64

Deposits and other credits - 6,176.17

Withdrawals and other debits 'OtOD

Service fees . -0.00

Ending balance on November 30,2013 $101 .6171

Annual Percentage Yield Earned this statement period: 0.12*Interest Paid Year To Vote: $7535.

o of deposits/credIts: 3

o of withdrawals/debits: 0

0 of days in cycle: 30

Average ledger balance: $99.51 Q;33


141W £ Qyoji: 48 SPEC: 0 DElivERY: P TYPE: IMAGE: B 8C MA

t . I

MiBankof AmericaMerrill Lynch

flax 16284C- Wilmington, DE low

IhiI,lhiIuIiuJiihIthiIuiuiuIIIhuIIh1iiiIuiiIiuIdH1iiAN 0 dO flI 531 034363 U601 AV 0.360

MARKETPLACE LAGUARDIA LPATTN: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

Customer service information

i 0 Customer service: 1.888.400.9009

I bankofamerica,com

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



Get your statements online with many available the next business day, through

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,quicker access to end of cycle information, giving you a more complete picture of

your accounts. Ow full suite of CashPro Solutions work across the globe to make

your business more efficient. Its like adding more time and resources to yourday.

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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


$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

1 Customer service: 1.888,400.9009

AN 0 493 762 633 033154 ffSOZ AV 0.381

MARKETPLAtE LAGUARDIA LPAim: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

40 bahkofamerica.com

S Batik of America, NA,P.O. Box 25118Tampa, FL 33622-5118

$101,690.76

12.95

-0,00

-0.00

$101,703.71

II of deposits/credits: 1

ii of withdrawals/debits: 0

U of days in cycle: 31



I-

I-flR

Your AnalyEed Business Investment Accountfor January 1, 2014 to January 31, 2014 Account number


Account summaryBeginning balance on January 1, 2014



Service fees

Ending balance on January 31, 2014

Annual Percentagq Yield Earned this statement period: 0.15%Interest Paid Year To Date: $12.95.

PLAtE CYCLE: 48 SflC:O PEUVERY:P TYPE: IMAGE: B DO: MA Page lof 4

II

BantcotAmericaYour savings account

Munlil LynchMARKET-PLACE LAGUARDIA LP I Account A I January 11014 to January 31, 2014

Deposits and other creditsDate Thahaactlon dóscrtptlon Customer reference Banl reference Amount

01131/14 Interest Earned 12.95


$12.95

Daily ledger balancesDate Balance CS) Date Balance(S)

01101 101,69076 01/31 101,70371

Page 3 of 4

L

Bank of America tMerrill Lynch

P.0 box 1$I34Wlbnh*n, D14 148110 Customer service Information

AN 0 193 371 136 012036 Øeoi AV 0.361

MARKETPLACE LAGUARDIA IFATTN: ACCOUNTING DEPARTMENT1 WELLS AVESTE 205NEWTON, MA 02459-3211

bankofamerlca.com

Bank of America, NA.P.0. Box 25118Tampa, FL 33622-5118

(0 Customer service: 1.888,400.9009

Voár Analyzed Business Investment Accountfor February 1. 2014 to February 28, 2014 Account number: - --


Account summaryBeginning balance on . Februaty 1, 2014 $101,703.71

Deposits and other credits 6,178.65

Withdrawals and other debits -0.00

Service fees -0.00

Ending balance on February 28, 2014 $107,882.36

Annual Percentage Yield Earned this statement period, 0.15%.Intérést Paid Year To Date: $24.86.

It of deposits/credits 3

II of wIthdrawals/debits: 0

N of days In cycle: 28


Avirage collected balance: $103,466.06

PUUj t CYCLE: 48 SPEC: C DELIVERY: P TYPE: WMCE: B BC: MA

Page 1 of 4I I

Bankof America'S' Your savings account

Merrill LynchMARKETPLACE LAGUARDIA LP I Account //

I I'ebruaty 1,2014 to February 28, 2014 -

Deposits and other creditsDate Transaction description Customer reference Bank reference Amount

02/21/14 ACCOUNT TRANSFER TISF FROM - 1422142020 906802210000334 308337

02/21/14 ACCOUNT TRANSFER TRSF FROM - - 1422142268 - 906802210000335 - - 3083 37

02/28(14 Interest Earned 1422142268 11.91

Total deposits and other credits $6,178.65

Daily ledger balancesDate Balance)

Date Balance($) Date Balance ($)

02/01 -. 101,703.71

02/21 107,870.45 02)28 107,882,36

Page 3 of 4

.41 )i1

Bankof America tMerrill Lynch

P.O. Box 15281Wthitluglon, DO 10860 Customer service Information

$107,882.36

3,097.18

-0.00

-0.00

$1110,979.54


I of withdrawals/debits, 0

H of days in cycle: 31


Average collectedbalance: $1084380.12

Iiiii

IllIlilitlI III ila i Iil iii iJJI I IJi ilJi I j iii il iIi i , II i i IJ t Ij 11 111 iiiAM 0 493 528 lfl 002812 #eoi AV 0.351

MARKETPLACE LAGUARDiA LPAIIM: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

L. ) Customer service; 1,888.400.9009

bankofamerica.com

01 Bank of America, N.A.P.O. Box 25118Tampa, FL 33522-5118

Your Analyzed Business Investment Accountfor Marth 1, 2014 to March 31, 2014 Account number,


Account summaryBeginning balance on March 1, 2014



Service fees

Ending balance on March 31, 2014

Annual Percentage Yield Earned this statement period.- 0.7 5°4Interest Paid Year To bate: $3a57.

PULL CYCLE.-48 sPEC:0 DEUVERtP TYPE IItkGE:0 DO: MA Page 1. of 4

I!

Bank of America

Your savings accountMerrill LynchMARKETPLACE LAGUARDIA LP I Account I

I March l,2Ol4to March 3l,2014

Deposits and other creditsDate - iPansaction description Customer reference Bank reference Amount-

0327/1 4 ACCOUNT TRANSPER TASE FROM - - 1432727195 906803270000587 3,083.37

03/31/14 interest Earned 1432727195 13.81


Daily ledger balancesData

Balance

03/01 107,882.36

Date Balance(S)

03127 110,965,73

Date Balance (5)

03/31 110,979.54

U

Page 3of4

tiilliiIIiIIIliliIitiiIiiIlllliiIIilllt'lllllrrIIi.sii,i'lvlaJ'As 0 493 336 661 016076 flUx AV 0.361

MARKETPLACE LAGUARDIA LPATTNt ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

L9) Customer seMce: 1.888,400.9009

bankofatnericacom

0' Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-5118

fl3R

BankofAmerlca<*"Merrill LynchP.O. fiwt tS284Wilmington, DE 10860

SCustomer service Information

Your Analyzed Business Investment Accountfor April 1, 2914 to April 30, 2014 Account number::MARKETPLACE LAGUARDIA LP

Account summary

( ;Beginning balance on April 1, 2014

$110,97934

H of deposlts/crethts: 2


3,097.05 N of wIthdrawals/debits: 0

Withdrawals and other debits -o.th

U of days In cycle: 30

Service fees -0.00


Ending balance on April 30, 2014

$114,016.60


Annual Percentage Yield Earned this statement period. 0.15*.interest Paid Year To Date; $52.36.

PULt:E CAME: 411'SPEO:O OEUVERtP TYPE IMAM, B W. Page lot 4

U0

BankotsimericatYour savings account

Merrill Lynch -MARKETPLACE LAGUARDIA LIP I Account 0 April 1,2014 to April 30,2014


2Date Transaction description Customer reference Bank reference Amount

04130114 ACCOUNT TRANSFER TRSF FROM 1443008260 906804300000787 308337

04/30114 Interest Earned 1443008260 13.69


Daily ledger balancesDate Balahce ($) Date Balance(S)

04/01 110,979.54 04/30 -. 114,076.60

Page 3of4

U

Customer service Information

3Bankof AmericatMerrill Lynch

P.O. En 1$114Wihnti'gt on, DR 1S8IIO

I',, Iuliiuiuulhlululuiul! Jill I III i III III I I I Jill IPPtiIllimtIilJIiAM 0 493 936 376 OtfiSili 4201 AV 0.351

MARKETPLACE LAGUARDIA LPATTN: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

IS) Customer service: 1.888.400.9009

J bankofamedca.cOm

001 Bank of America, NA,P.O. Box 25118Tampa, FL 33622-5118

Your Analyzed Business Investment Accountfor May 1, 2014 to May 31, 2014 Account number


Account summaryBeginning balance on May 1, 2014 $114,076.60

Deposits and other credits 203,098.04

Withdrawals and other debits -200,000.00

Service fees -0.00

Ending balance on May 31, 2014

$117,174.64

Annual Percentage Yield Earned this statement period: 0.150A

Interest Paid Year To Date: $67.03.


U of withdrawals/debits: 1

I! of days in cycle: 31

Average ledger baianct $115,171.17


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Putu E CYCLE 48 GPM O DELIVERY: P TYPE SMGE: B SC: -MA

Page lof 4

BankoMmoricaYour savings account

Merrill Lynch -MARKETPLACE LAGUARDIA LIP I Account 0 I May 1,2014 to May 31, 2014

Deposits and other creditsDate Transaction description Customer reference Bank reference

05108114 ACCOUNT TRANSFER TRSF FROM - 1450822451 906805080000542

05/21/14 ACCOUNT TRANSFER TRSF FROM 1453245724 906805210000428

05/30/14 Interest Earned 1453245724


rn

3,08337

14.67

$203,098.04

Withdrawals and other debitsDate Transaction description Customer reference

05108/14 WIRE flPEB0OI(OUT QATE;140S08 TiME1 130ETTRN - RELATED REFTempFunding BNF:MARKETPLRLIL LAGUARDIA LPID:i -- PMT DETifemp Funding

Total withdrawals and other debits

Bank reference

903705080169834

Amount

-200,000.00

.tAI1!AsI.I.Xsl.]

Daily ledger balancesData Balance (5)

05/01 114,076.60

Date -- - - Balance(S)

0512 1 117,159.97

Date Balance (5J

05/30 117,17464

II

Page 3 of 4

-I

$117,174.64

- 3,097.99

-0,00

-o.do

$120,272.63

III of deposits/credits: 2

ft of withdrawals/debits: 0

ft of days in cycle: 30

Average ledger balance: $118,614,03

Average collected balance. $118,514.03

IU

Bank of America *Merrill Lynch

Customer service informationP.O. flag 18984WtJmIngiom DR IPMO

iIiiil i ii iitIu I li i Ii luiillluiiIiIltlitIIiiItiIIiiiIIiiilIIIiiItiE

RN 0 493 561 369 026041 ls901 AV 0.381

MARKETPLACE LAGUARDIA uATtN: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

.0 Customer service: 1888.400.9009

bankofamerlca,com

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:.


Account summaryBeginning balance on June 1:2014



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 -


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


II of withdrawals/debits: 0

N of days in cycle: 31



wi

BankofAnierlca tMerrill Lynch

Customer service InformationP.O. 13ox 1584Wlbnington,DB 19fi50

4A I dI III 1111111111 1111 of 11111111111111111111 1AN 0 493 504 flU 025054 Sect At 0.581

MARKETPLAcE. LAGUARDIA LPA1TN ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

.!)) Customer service: 1.888.400.9009

it bahkofamerka.com

Bank of America, NAP.0, .Box 25118Tampa, FL 33622'51 18

Your Analyzed Business Investment Accountfor July 1, 2614 to July 31, 2014 Account number:

MARKETPLACE LAGUARDIA IF

Account summaryBeginning balance on July 1 • 2014


Withdrawals and Other debits -

SerVice fees

Ending balance on July 31, 2014

Annual Percentage Yield Earned this statement period: 0.1 59tInterest PokI Year To Date: $97.66.

Pt4tL:t OYOLE:48 SPEO:O DWVEHY:P TYPE IMAOE:0 DO: MA Page 1 of -

WIVENNOWN

BankofAnierica'tYour savings account

Merrill LynchMARKETPLACE LAGUARDIA LP I Account N I Julyi,2014to July 31. 2014 -


07/25/14 ACCOUNT TRANSFER IRSE FROM

07/31/14 Interest Earned


-- Customer reference

Bank reference

Amount

1473404920

906807250000399

3,083.37

1473404920

15.41

$3,098.78

Daily ledger balancesDate Balance (S) Date Balance(S) Date Balance(S)

07/01 120,272.63 07/25 123,356,00 07/31 123,371,41

Page 3 of 4

lIJIhJiiiiliIIhuutiiiiIliiIuilliiiIuiulituilluIliiIituIililliAM 0 495 SOB 149 008255 MOS AV 0,381

MARKETPLACE LAGUARDiA LPATTN: ACCOUNTING DEPARTMENT1 WELLS AVE STE 205NEWTON, MA 02459-3211

bankofamerica.com

01 Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-51 18

0 Customer service: 1.886.400.9009

tin

$123,371.41

3,099,23

-0.00

-0.00

$126,470.64

II of deposlts/credlts 2

U of wlthdrawais/deblts 0

# of days in cycle; 31



Bank qfAmericetMar tynch

V.CX Box 15284Wlhnthgten,DB 18850

SCustomer service Information

Your Analyzed Business Investment Accountfor August 1, 2014 to August 31 • 2014 Account number:, -


Account summaryBeginning balahce on August 1, 2014

Deposits and othercredlts


Service fees

Ending balance on August 31, 2014

Annual Percentage Yield Earned this statement period., 0.15%.Interest Paid Year To Date: $11191

PULL: E CYCLE: 48 SPEC: 0 bEUVEITtP1YPt IMAOE 8 SC MA -

Page lof4

II

Bankofflmerica *

Your savings account -

Merrill LynchMARKETPLACE LAGUARDJA I) I Account :1 Auust1,20t4toAugust31,2014

Deposits and other creditsDate Transaction description Customer reference Bank reference Amount

08/21/14 ACCOUNT TRANSFERTRSr FROM - 1489163101 906808210000530 308337

08/29/14 Interest Earned 1439163101 15,86


Daily ledger balancesDate Balance(S) Date Balance(S) Date Balance (5)

03/01 123,3714'l 08121 1264S4.78 08/29 - 126,470.64

Page 3 of 4

a

.ofAmedca'Your savings account

: hlfl LynchARKETPI.ACE.LAGUARDIA LP I Account #. I November 1,2013_to November 30, 2013


11101/13 ACCOUNT TRANSFER TRSF FRC

31/22/13 ACCOUNT TRANSFER TRSF FR(

11/29/13 Interest Earned


Daily ledger balancesDate -- Balance (S)

11/01 98,585.01.

Customer reference

Bank reference

Amount

i01 29431.1

90581 iPid 0462

3,083.37

1322071419, Ii'1.1;iIPN.Ii1iI' Pt,]

3,083.37

1322071419

$6,176.17

Date Balance(S) Date

Balance ($)

11122 101,668.38 11/29

101.67781

Page 3 of 4

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