EFTA01055609.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: 12.31.16 Reporting - American Yacht Harbor" Date: Fri, 27 Jan 2017 17:45:51 +0000 Attachments: AYH_12.16_Quarterly_Financial_Statements.pdf Best year of numbers i have seen in a while.. Cash flow of 1,663,000 for calendar year 2016 which was spent as follows: capital improvements 220,000 principal on mortgage 396,000 deferred finance costs 45,000 Cash distribution 500,000 remainder of 502,000 was added to cash balance resulting in year end total cash of 3,165,000 any updates from farkas on capital improvement plan? if they cannot get their act together maybe we should push for another distribution.. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: "Lande, Mark" < Subject: 12.31.16 Reporting - American Yacht Harbor" Date: January 27, 2017 at 10:51:00 AM EST To: "'Richard Kahn" < Cc: "'Jeanne Brennan" < >, "Greene, Jennifer" "Brown, Luke" < "Darren Ind kem >, "Conforti, Lorraine" Richard, Please see attached Q4 F/S for American Yacht Harbor. Please let me know if you have any questions. Yours, EFTA01055609 Mark Lande From: Lande, Mark Sent: Friday, October 28, 2016 1:43 PM To: Lande, Mark; 'Richard Kahn' Cc: 'Jeanne Brennan'; Greene, Jennifer; Brown, Luke; 'Darren Indyke'; Lande, Mark ); Conforti, Lorraine Subject: RE: "[POSSIBLE SPOOF] RE: 6.16 Reporting - American Yacht Harbor" Richard, Please find attached the reporting for Q3 2016. Also, please note that we are getting close to finalizing the estimate for the dock repairs. Yours, Mark Lande From: Lande, Mark [mailto Sent: Thursday, July 21, 2016 11:48 AM To: 'Richard Kahn' Cc: 'Jeanne Brennan'; Greene, Jennifer; Brown, Luke; Hanson, Lianne; 'Darren Indyke'; Lande, Mark ); Conforti, Lorraine Subject: "[POSSIBLE SPOOF] RE: 6.16 Reporting - American Yacht Harbor" Richard, Please find attached the reporting for Q2 2016 for AYH. Yours, Mark Lande From: Lande, Mark Sent: Friday, April 22, 2016 2:21 PM To: Lande, Mark; 'Richard Kahn' Cc: 'Jeanne Brennan'; Greene, Jennifer; Brown, Luke; Hanson, Lianne; 'Darren Indyke'; Lande, Mark ); Conforti, Lorraine Subject: 3.16 Reporting - American Yacht Harbor Rich, Please see the reporting for O1 2016 for American Yacht Harbor. We will send under separate cover the audited financial statements. Yours, Mark Lande 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 EFTA01055610 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. 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. EFTA01055611