From: Stephen Hanson
From: Stephen Hanson
Sent: Thursday, November 8, 2018 4:58 PM
To: Jeffrey / E / Epstein
Subject: Fwd: Life Hotel
FYI
Sent from my iPad
Begin forwarded=message:
From:</=> David Mitchell mailto
Date: November 5, 2018 at 1:02:49 PM EST
To: Shanson900 mailto >
man" "Geo=frey Allan Mills"
>, Stac Gilbert
<mailto », HOWIE / SUE MUCHNICK
<mail howie muchnick
<mail
<From: David Mitchell
Sent: Tuesday, October 16, 2018 1:00 PM
To: Shanson900
Cc: Maryann N. Ve tsman• Geoffre Allan Mills; Stac Gilbert; HOWIE /=SUE MUCHNICK; Mirium / howie
muchnick; <mailto: a»<br><b>Subject:</b> <b>RE:
Life Hotel< b=<br><br>< divx block.uote><blockquotetype=
<mailt
Su ect: Re: Lie Hote
waiting on confirmation,
it is planned to have $375,000 in
the account by November 5
next waterfall is November 9
DAVID MITCHELL
Mitchell Holdings LLC
745 Fifth Avenue
New York NY 10151 mailto
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On Oct 16, 2018, at 12:54 PM, Shanson900 <mailto: > >
wrote:
David. It's 6 days later
You have sent nothing
Partners want this info
When are you sending the below complete info
Sent from my iPhone
.05 PM, David Mitchell
<mailt > wrote:
will do tomorrow
DAVID MITCHELL
Mitchell Holdings LLC
745 Fifth Avenue
New York NY 10151
USA
1212-486-4444
<mailto
1, 2018, at 9:26 AM, Stephen Hanson
<mailto > wrote:
Please advise the reserve fund balance at DB
Sent from my iPad
ct 11, 2018, at 10:10 AM, David Mitchell
<mailt > wrote:
&=bsp; In regards to sale,JLL has sent a teaser to over 600 buyers
Over 40 people have signed NDAs
They are in the process of receiving this memorandum
<https://mitch=llholdingslIc.box.com/s/dr471af3a4z3p4n5ain20lalzmr39b56>
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In regards to Iease,The lease terms are agreed to
In the process of getting quotes to finance the lease in order to gener=te
proceeds to pay off the debt , should have quotes next week
DAVID MITCHELL
Mitchell Holdings LLC
745 Fifth Avenue
New York NY 10151
USA
<mailto
On Oct 10, 2018, at 6:38 PM, Stephen Hanson
<mailto > > wrote:
DAVID last meeting months ago you said the hotel will eithe= shortly be sold or
long term lease - what is the status
Sent from my iPad
On Oct 10, 2018, at 3:57 PM, David Mitchell
<mailto > wrote:
additions will be added this week
DAVID MITCHELL
Mitchell Holdings LLC
745 Fifth Avenue
New York NY 10151
mailto
On Oct 10, 2018, at 12:43 PM, Maryann N. Veytsman
/a> wrote:
<mailtoa
David and Geoffrey,
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I have not heard back regarding our numerous attempts=to follow up on the
open items. This process has dragged on for a Ion= time. As you can see by the string of emails below and in the
attach=d document regarding a more detailed document request schedule (that was also emailed to you on 9/14/18 by
Stephen) our r=quests date back to March 2018 with many follow ups from then through Augus= and September.
Without this information, I cannot complete the analy=is. As such, I need the supporting documents requested and
answers to inquiries. I have asked the partne=s and the firm to be patient, but the consistent delays in responses and
th= failure to provide the requested information appears intentional and bring= into question why producing such
information is difficult.
I ask that you please respond with an expected date o= when this information
will be provided. Most of this information sho=ld not be difficult or time consuming to produce (e.g., general ledgers
sho=ld be complete and were only partially printed, bank statements are readily available on line and can easily be
pr=nted to pdf and produced). I'm copying a summary of the infor=ation we are requesting below for ease of reference.
Please respond w=th any questions or comments.
=. &=bsp; Any agreements or construction contracts.
a.=nbsp; Note: We received contracts with Skyland for the lobby,
r=oms/corridors and cellar to 2nd floor. Are there additiona= contracts?
=. &=bsp; Copies of all bids requested by Life Hotel One, LLC and s=pporting
documents
=. &=bsp; Detailed General Ledgers, in electronic format. (As disc=ssed, we
will likely request supporting documentation relating to specific a=counts or transactions once we receive and review
the information provided.=
a.=nbsp; Note: We received detail for months of December 2016 and
2017.=We also received general ledger for Life Hotel One for the period 1/1=2018 - 8/8/2018; however July entries do
not appear complete. =Please provide a current ledger for the period of 1/1/2018 through 8/31/2018 as well as detailed
general ledgers for the c=mplete years of 2016 and 2017.
• &=bsp; A listing of all bank accounts
LLC?=nbsp; If so, please provide.
6=30/2016 =. &=bsp; Are there bank accounts in the name of Life Hotel Company
=. &=bsp; Check copies for Bank of America Account x0775, month ending
• &=bsp; First Republic Bank Statements (including checks) for 2018
=. &=bsp; Detailed listing of all intercompany transactions, including, b=t not
limited to, loans, repayment of loans, interest expense, etc.
a.=nbsp; Note: We received general ledger activity for due/to form Life=Hotel
for the period 1/1/2018 - 5/1/2018 and general ledger activit= for due to/from life restaurant for April 2018
4
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&=bsp; A complete listing of all scheduled payments that are paid for= the
lockbox/Waterfall
=0. A list of payment plan items and ACH schedule listing each ite=, amounts
and dates and from which account (Bank of America, First Republic=Bank, etc.) they are paid. It appears we received
this for operationa= amounts only, but not construction amounts. Also, include whether releases have been received
for constr=ction amounts.
=1. Interest Reserve Account details and supporting documentation<=p>
=2. Confirmation that the Agoda payment was received and the money=was
deposited into the interest reserve account
=3. Security deposit detail and how security deposits are accounte= for in the
books and records.
=4. A detailed listing of all prior and current debt/payable=
a.=nbsp; Note: We received the operating amounts - the AP Aging from
Ge=ffrey. David to provide the non-operating or construction amounts inc=uding a schedule of payments.
Thank you,
Maryann
TE I FAX 212.697.1=04
529 FIFTH A=ENUE, NEW YORK, NY 10017
CITRINCOOPERMAN.COM <http://www.citrincooperman.com/>
<http://citrincooperman.mobi/grnprint.gi=>
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
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EFTA02616752
Hi All,
Thank you for the documents you provided David. =Below is a listing of
documents open as of 9/6/2018. Please note that=we may have additional requests as we continue our review of the
documents.=/p>
=. &=bsp; Any agreements or construction contracts.
a.=nbsp; Note: We received contracts with Skyland for the lobby,
r=oms/corridors and cellar to 2nd floor. Are there additiona= contracts?
=. &=bsp; Copies of all bids requested by Life Hotel One, LLC and s=pporting
documents
=. &=bsp; Detailed General Ledgers, in electronic format. (As disc=ssed, we
will likely request supporting documentation relating to specific a=counts or transactions once we receive and review
the information provided.=
a.=nbsp; Note: We received detail for months of December 2016 and
2017.=We also received general ledger for Life Hotel One for the period 1/1=2018 - 8/8/2018; however July entries do
not appear complete. =Please provide a current ledger for the period of 1/1/2018 through 8/31/2018 as well as detailed
general ledgers for the c=mplete years of 2016 and 2017.
=. &=bsp; A listing of all bank accounts
LLC?=nbsp; If so, please provide.
6=30/2016 =. &=bsp; Are there bank accounts in the name of Life Hotel Company
&=bsp; Check copies for Bank of America Account x0775, month ending
=. &=bsp; First Republic Bank Statements (including checks) for 2018
=. &=bsp; Detailed listing of all intercompany transactions, including, b=t not
limited to, loans, repayment of loans, interest expense, etc.
a.=nbsp; Note: We received general ledger activity for due/to form Life=Hotel
for the period 1/1/2018 - 5/1/2018 and general ledger activit= for due to/from life restaurant for April 2018
=. &=bsp; A complete listing of all scheduled payments that are paid for= the
Lockbox/Waterfall
=0. A list of payment plan items and ACH schedule listing each ite=, amounts
and dates and from which account (Bank of America, First Republic=Bank, etc.) they are paid. It appears we received
this for operationa= amounts only, but not construction amounts. Also, include whether releases have been received
for constr=ction amounts.
=1. Interest Reserve Account details and supporting documentation<=p>
6
EFTA_R1_01817688
EFTA02616753
=2. Confirmation that the Agoda payment was received and the money=was
deposited into the interest reserve account
=3. Security deposit detail and how security deposits are accounte= for in the
books and records.
=4. A detailed listing of all prior and current debt/payable=
a.=nbsp; Note: We received the operating amounts - the AP Aging from
Ge=ffrey. David to provide the non-operating or construction amounts inc=uding a schedule of payments.
Thank you,
Maryann
From: Maryann N. Veytsman
Sent: Thursday, August 30 2018 11:38 AM
To: 'Geoffrey Allan Mills'
<mailt >; 'David Mitchell'=
<mailt
Cc: 'Stephen Hanson'
<mailto >; Stac Gilbert
Subject: RE: Life Hotel
Hi All, 'HOWIE/SUE MUCHNICK'
; 'Mirium / howie muchnick'
I was just following up=on the below requested items. I understand some of the
items would no= be available until after 8/31/18, but wanted to know when we can expect th= other items. If you have
any questions, please let us know.
Thank you,
Maryann
7
EFTA_R1_01817689
EFTA02616754
<mailto
<mailto
Cc: Stephen Hanson
<mailto ; Stacy Gilbert >; HOWIE / SUE MUCHNICK
; Mirium / howie muchnick <1.&nb=p; A list
of payment plan items and ACH schedule listing each ite=, amounts, dates and from which account (Bank of America,
First Republic Ba=k, etc.) they are aid. It a ears we received this for operational a=ounts only, but not construction
amounts (e.g., Skyland) <mailtoFrom: Maryann N. Veytsman
Sent: Thursday, August 23, 2018 7:16 PM
To: 'Geoffrey Allan Mills'
David Mitchell &=t;
<=pan style="">2.&nb=p; Bank statement copies, including checks, for
accounts held at =irst Republic Bank 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.
<=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 morning contain details for only December of each year.=(As discussed, we will likely
request supporting documentation relating to s=ecific accounts or transactions once we receive and review the
information provided.)
<=pan style="">5.&nb=p; Detailed General Ledger for 2018. The detailed
general ledger p=ovided previously is cut-off at account #906765000 — Real Estate Ta=es.
<=pan style="">6.&nb=p; Monthly P&L Detail for 2016 and 2017. (All
mon=hs provided for 2018 and year-end provided for 2016 and 2017).
<=pan style="">7.&nb=p; Confirmation that the Agoda payment was received
and the money=was deposited into the interest reserve account.
<=pan style="">8.&nb=p; Copy of the Engagement Letter between the Hotel
and GAM, inclu=ing signatures.
<=pan style="">9.&nb=p; Security deposit detail and how security deposits
are accounte= for in the books and records.
<=pan style="">10.&n=sp; A detailed listing of all prior and current
debt/payables.&nbs=; We received the operating amounts - the AP Aging from Geoffrey. Dav=d to provide the non-
operating or construction amounts.
<=pan style="">11.&n=sp; A complete listing of all scheduled payments that are
paid for= the Lockbox/Waterfall.
<=pan style="">12.&n=sp; The following items will be provided after August
31st per the=email from David on 8/21/18.
and/or amendments. a.&nbs=; Operating Agreement of Life Hotel One, LLC including any draft=
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b.&nbs=; Management Agreements (including drafts and amendments).
c.&nbs=; Any agreements or construction contracts.
d.&nbs=; Copies of all bids requested by Life Hotel One, LLC and suppor=ing
documentation received and reviewed.
e.&nbs=; A listing of all bank accounts.
f.&nbs=; Complete federal and state tax returns, including all schedule=.
g.&nbs=; All loan agreements, including all refinancing agreements.
h.&nbs=; Detailed listing of all Intercompany Transactions, including, b=t not
limited to, loans, repayment of loans, interest expense, etc.
Please let us know if you have any questions. =
Thank you,
Maryann
<Document Request Schedule - 9.12-18.pdf>
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