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2016 through current. If it is easier, you can p=ovide us with online access and we can print the bank statements to PDF. <=pan style="">3.&nb=p; Interest Reserve Account details and supporting documentation.= <=pan style="">4.&nb=p; Detailed General Ledgers for 2016 and 2017. The general l=dgers provided this morn
From: Maryann N. Veytsman Sent: Wednesday, S To: 'David Mitchell' • <mailt ;'Geoffrey Allan Mills' &l=;Gmills@gamh=spitality.com <mailt Cc: 'Stephen Hanson' <mailto >; Sta Gilbert 'HOWIE / SUE MUCHNICK' mailto >; 'Mirium / howie muchnick' <mai to: Su ject: RE: Li e Hote 5 EFTA_R1_01817687 EFTA0
d this for operationa= amounts only, but not construction amounts. Also, include whether releases have been received for constr=ction amounts. 11. Interest Reserve Account details and supporting documentation<=p> 12. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve
r 6, 2018 6:16 PM To: 'David Mitchell' < <mailto »; 'Geoffrey Allan Mills' &l=;Gmills@gamh=spitality.com <mailto:[email protected]» Cc: 'Stephen Hanson' < <mailto »; Stacy Gilbert <sgilbert@citrincooperman=com>; 'HOWIE / SUE MUCHNICK' <[email protected] <mailto:hwmuchnick@mggpcl=w.com»; 'Miri
from May 2016 through current. If it is easier, you can p=ovide us with online access and we can print the bank statements to PDF. =span>3. &=bsp; Interest Reserve Account details and supporting documentation.= =span>4. &=bsp; Detailed General Ledgers for 2016 and 2017. The general I=dgers provided this morning conta
ugust 30, 2018 11:38 AM To: 'Geoffrey Allan Mills' <Gmills@ amhos itality.com <mailto:Gmills@ amhos italit=.com»; 'David Mitchell'= <mailto: Cc: 'Stephen Hanson' < <mailto »; Stacy Gilbert <sgilbert@citrincooperman=com>; 'HOWIE / SUE MUCHNICK' <[email protected] <mailto:hwmuchnick@mggpcl=w.com»; 'Miri
Entities connected to both Interest Reserve Account and Stephen Hanson'

Stephen Hawking
PERSON
George Mitchell
PERSONHOWIE
PERSONMaryann N. Veytsman
PERSONMaryann
PERSONLedgers
PERSONSkyland
ORGANIZATIONLife Hotel One
ORGANIZATIONAgoda
LOCATIONGeoffrey Allan Mills'
PERSONStacy Gilbert
PERSON
Geoffrey S. Berman
PERSONBank of America Account
ORGANIZATIONFirst Republic Bank
ORGANIZATIONMirium / howie muchnick'
ORGANIZATIONledger p=
ORGANIZATIONRepublic Bank
ORGANIZATIONLife Hotel Company
ORGANIZATION