EFTA01143663.pdf

From: Cecile de Jongh To: JEE <jeevacation®gmail.com> Cc: Richard Kahn < >, Jeanne Brennan Subject: Fw: Date: Fri, 31 May 2O13 16:43:37 +0000 Attachments FYI - The closing statement. With warm regards, Cecile DISCLAIMER: The information contained In this e-mail may be privileged,confidential, and protected from disclosure. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or duplication of this communication is strictly prohibited. If you have received this communication in error, please notify the sender immediately and delete all copies. "Nearly all men can stand adversity, but if you want to test a man's character, give him power." Abraham Lincoln -0 Please consider the environment before printing this e-mail. Forwarded Message From: "Garrison, Frank" To: Cecile de Jongh Cc: "Garrison, Frank" Sent: Friday, May 31, 2013 11:53AM Subject: RE: AYH Cecile: What I sent you last night included the closing documents (Item 2 below). Is there something specifically that you think is missing? In addition, while not specifically requested, I am attaching a copy of the closing statement which reconciles all of the #'s as this may be helpful. The seller's representative (Item 3) was Johnny Powers I am looking into the other items. One of Jeffrey's e-mails to Andrew indicated he had e-mail history of communication from the fall of 2006 regarding this matter; can you supply that information as it may be informative. Frank EFTA01143663 Frank M. Garrison Island Capital Group LLC One American Center 3100 West End Ave Suite 1230 Nashville, TN 37203 615-783-1021 From: Cecile de Jongh [mailto Sent: Friday, May 31, 2013 10:37 AM To: Garrison, Frank Cc: Cecilia Subject Good morning Frank, Thank you very much for the documents you sent last night, unfortunately, they do not address our original request. To confirm, I have relisted the items below. Thanks again for your assistance and, as discussed, feel free to include any additional information you think would be useful. I. The name of the person who led your team a Jarman, 7007 closinc, documents to included the closing statement for the sale between 3. The contact information for the seller. 4. The seller's records that were presented tc in your due diligence process (i.e., previous years financial statements 2003-2005 and the first 9 months of 2006, receivables, rent rolls) and any other pertinent documents that were used in the evaluation of the purchase. 5. A list of the partners. 6. term loan documents: a. Note b. Commitment letter c. Closing Statement d. Property Appraisal 7. Any other information given to your team relative to the purchase of Additionally, Jeffrey mentioned that there was a recently disclose' •rror in his favor and he would like, as soon as possible, the calculation of that that error. Thank you again for your time and attention to this matter. With warm regards, Cecile DISCLAIMER: The information contained in this e-mail may be privileged,confidential, and protected from disclosure. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or duplication of this communication is strictly prohibited. If you have received this communication in error, please notify the sender immediately and delete all copies. EFTA01143664 "Nearly all men can stand adversity, but if you want to test a man's character, give him power." —Abraham Lincoln (31,) Please consider the environment before printing this e-mail. From: "Garrison, Frank" •ci > To: Cecile de Jongh •:= > Cc: "Garrison, Frank" < > Sent: Thursday, May 30, 2013 10:50 PM Subject: FW: AYH Cecile, See below which includes both the Purchase and Sale Agreement as well as the actual transfer documents. The transfer documents, other than the deed, only recite nominal consideration. I don't know what is customary in the USVI but similar documents in the U.S. depending upon jurisdiction, also recite nominal consideration on their face. Frank Frank M. Garrison Island Capital Group LLC One American Center 3100 West End Ave Suite 1230 Nashville, TN 37203 From: Lande, Mark Sent: Thursday, May 30, 2013 2:10 PM To: Garrison, Frank: Jennifer Greene Cc: Mukamilis Subject: RE The deed is Bill of Sale — nominal consideration Assignment and Assum tion of Material Contracts, Slip Agreements and Leases — nominal consideration Assignment o nominal consideration P&S Agreemen (you probably already have) This message, and any attachments hereto, is confidential and intended exclusively for the use of the individual or entity to whom it is addressed. This communication may contain information that is confidential, proprietary, privileged, subject to a confidentiality and/or non-disclosure agreement, or otherwise exempt or protected from disclosure (either by contract or under applicable law). If you are not the intended recipient, you are hereby notified that printing, retaining, reproducing, copying, disclosing, disseminating or using this message or any information contained herein (including any reliance thereon) is strictly prohibited. If you have received this message in error, please contact the sender immediately and destroy the message (including any attachments) and any copies in their entirety, whether in electronic or hard copy format. Nothing contained in this e-mail shall be considered a legally binding agreement, EFTA01143665  amendment or modification of any agreement with Island Capital Group LLC or any of its affiliates, each of which requires a fully executed agreement to be received by Island Capital Group LLC or such affiliate. This message, and any attachments hereto, is confidential and intended exclusively for the use of the individual or entity to whom it is addressed. This communication may contain information that is confidential, proprietary, privileged, subject to a confidentiality and/or non-disclosure agreement, or otherwise exempt or protected from disclosure (either by contract or under applicable law). If you are not the intended recipient, you are hereby notified that printing, retaining, reproducing, copying, disclosing, disseminating or using this message or any information contained herein (including any reliance thereon) is strictly prohibited. If you have received this message in error, please contact the sender immediately and destroy the message (including any attachments) and any copies in their entirety, whether in electronic or hard copy format. Nothing contained in this e-mail shall be considered a legally binding agreement, amendment or modification of any agreement with Island Capital Group LLC or any of its affiliates, each of which requires a fully executed agreement to be received by Island Capital Group LLC or such affiliate. EFTA01143666