Preview
FILED: NEW YORK COUNTY CLERK 10/04/2018 04:56 PM INDEX NO. 650383/2018
NYSCEF DOC. NO. 49 RECEIVED NYSCEF: 10/04/2018
EXHIBIT
F
FILED: NEW YORK COUNTY CLERK 10/04/2018 04:56 PM INDEX NO. 650383/2018
NYSCEF DOC. NO. 49 DEFICITBROKER CALCULATION TEMPLATE
RECEIVED NYSCEF: 10/04/2018
Broker's
Name Lawrence Tannenbaum
R E08835
Branch New York Midtown
Hire Date02/09/09
Termmation Date 01/26/12
as of.
ReconcIllation 02/09/15
Preparedby L Hunkele Date Prepared: 02/09/15
Approved by. Date Approved: 01/00/00
BeginningDeficit
DensitBalance: Date: 01/00/00 ** 6/17/08- $59,864.41
payment relatedto deal 06-12002-0243,
never adjusted
Beginning
StatutoryMinimurn Draw: 35,000.00
_. -
ST E P TWO
ROW 29-Net Non-Recourse ROW ?S Net Non-Recourse
Other DebIts/Oedits
AllPayments Comralssions kiputstatutoryDraw oraw & Deal crullttupat Oraw & Deal Credit
Input
(draw & Booked 5-20-15 (Prorated
for Partial negatwe valuesontse positnevehes only
commissions) (net deal
credits) Years) (THIS REPRESENTSfHE (THis REPRESENTSTHE
Po
NON RECOURSEAM1) RITCOURSEOFFSET AMT)
YEAR1: 02/09/09 -02/08/10 (499,999.91) 0.00 0.00 0.00 35,000,00 (73,401.30) 0.00 (464,999.91)
YEAR 2: 02/09/10 - O2/OB/11 (406,979.19) 191,036.12 0.00 0.00 35,000.00 0.00 156,036.12 (371,979.19)
YEAR 3: 02/09/11- 07/08/12 (33,906.11) (68.84) 0.00 0.00 33,906.11 (33,906.11) (68.84) 0.00
YEAR4: 02/09/12- present 0.00 (11,436.50) 0.00 0.00 0.00 0.00 0.00
(11,436.50)
YEAR5: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 6: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 7: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR8: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Totals (940,8115.20) 179,530.78 0.00 0.00 103,905.11 (107,307.41) 144,530.78 + (836,979.10)= (692,448.32)
Report Recap Totalst (940,885.20) 179,530.78 0.00 O.OO
vamance:):÷:·:::±:÷:::4.xigr{:: : : :::÷:o.co::-::: :-: : :o200:|:÷:: : : (199.7ss.73)
::acoj
Actf aMANcE
OERCiT
EXPt.ANATION QF BApNCE/ RECOIW|NIENDED COURSE Q F ACTION;
With regard to explanation
of balance, provide that
a narrative explains any discrepancy
between theamount to be collected
from brokerand C&W's actual efforts
collection (e.g. application of broker
or non¬application guarantees).
FILED: NEW YORK COUNTY CLERK 10/04/2018 04:56 PM INDEX NO. 650383/2018
NYSCEF DOC. NO. 49 RECEIVED NYSCEF: 10/04/2018
DEFlQT BROKER CALCULATION REPORT
Lawrence Tannenbaum E08835
Name E Number TotalPayments: (940,885.20)
TotalCredits: 179,530.78
Deficit
Balance as of
02/09/15 (799,755.73)
Non Recourse: (107,307.41)
TolelAccouritBalance Priorto JanuaryO, 1900 (38,401.30) Collect
from Broker: (692,448.32)
Minimum
Statutory Draw 35,0D0.00
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
O2/09/09- O2/08/10 02/09/10- O2/08/11 02/09/11-02/08/12 O2/09/12- present 0.00 0.00 Om 0.00
'TotalPayments: (499,999.91; (406,979.19 (33,906,11 0.OD 0.00 0.00 D.00 0.00
**TotalNet Deal Credit: 0.00 191,036.12 (68,84 (11,436.50 0.00 0.00 . 0.00 0.00
**5-10-15 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00
**OtherDebIts/Credits: 0.00 0.00 0.00 0.00 0.00 0.00 0.OD 0.00
*AnnualStatutoryDraw (Prorated
for partlaf
years) 35,000.00 35,000.00 33,906.11 0.00 0.00 0.00 D.00 D.00
**Total Debits/Credits:
Net Deal Credit /5-10-15/Other 0.00 191,036.12 (68.84: (11,436.50 0.00 0.00 0.00 0.00
Net NotH1ecourse
Subtotal: Draw and Deal Credit: (73,401.30 156,036.12 (33,974.95. (11,436.50 0.00 0.00 0.00 0.00
Amount Year' (464,999.91 (371,979.19 0.00 0.00 0.00 0.00 0.00 0.00
*Recourse by
TotalDefictby Year: (538,401.21 (754,344.28 [788,319.22. (799,755.72 (799,755.72 (799,755.72 (799,755.72; (799,755.72
Aggmgate Recourse DeAcitDue to C&W (685,942.97) (680,942.97)
Guarantor (s) : 0 0 O
Year: 12/11/06.06/08/07 01/O3/09-12/31/09 n a 12/11/06-06/04/07 01/01/09-12/B1]09 n/a 12/11/06-01i/08/07 01/01/09-12/31/09 n|a
GararanteedObQgation 10,000.00 10,000.00 0,00 10,00D.00 10,000.00 0.00 10,000.00 10,000.00 0.00
per Guarantor
Net Deal Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GutmangAng Guaraneam 10,000.00 10,000.00 10,000.00| 0.00 0.00
0.00| 10/100.00| 10/100.00| 10,000.00|
EXPLANATION OF BAl.ANCE/ RECOMMENDED COURSEOF ACTION:
With regard to explanation provide
of balance, a narrative
thatexplains between
any discrepancy theamount to be
collected
from brokerand C&W's actualcollection
efforts or non-application
(e.g. application of broker
guarantees).
Preparedby: 1 Hunkete 02/09/15
DATE
Approved by: O 01/00/O0
DATE
Preview
FILED: NEW YORK COUNTY CLERK 10/04/2018 04:56 PM INDEX NO. 650383/2018 NYSCEF DOC. NO. 49 RECEIVED NYSCEF: 10/04/2018 EXHIBIT F FILED: NEW YORK COUNTY CLERK 10/04/2018 04:56 PM INDEX NO. 650383/2018 NYSCEF DOC. NO. 49 DEFICITBROKER CALCULATION TEMPLATE RECEIVED NYSCEF: 10/04/2018 Broker's Name Lawrence Tannenbaum R E08835 Branch New York Midtown Hire Date02/09/09 Termmation Date 01/26/12 as of. ReconcIllation 02/09/15 Preparedby L Hunkele Date Prepared: 02/09/15 Approved by. Date Approved: 01/00/00 BeginningDeficit DensitBalance: Date: 01/00/00 ** 6/17/08- $59,864.41 payment relatedto deal 06-12002-0243, never adjusted Beginning StatutoryMinimurn Draw: 35,000.00 _. - ST E P TWO ROW 29-Net Non-Recourse ROW ?S Net Non-Recourse Other DebIts/Oedits AllPayments Comralssions kiputstatutoryDraw oraw & Deal crullttupat Oraw & Deal Credit Input (draw & Booked 5-20-15 (Prorated for Partial negatwe valuesontse positnevehes only commissions) (net deal credits) Years) (THIS REPRESENTSfHE (THis REPRESENTSTHE Po NON RECOURSEAM1) RITCOURSEOFFSET AMT) YEAR1: 02/09/09 -02/08/10 (499,999.91) 0.00 0.00 0.00 35,000,00 (73,401.30) 0.00 (464,999.91) YEAR 2: 02/09/10 - O2/OB/11 (406,979.19) 191,036.12 0.00 0.00 35,000.00 0.00 156,036.12 (371,979.19) YEAR 3: 02/09/11- 07/08/12 (33,906.11) (68.84) 0.00 0.00 33,906.11 (33,906.11) (68.84) 0.00 YEAR4: 02/09/12- present 0.00 (11,436.50) 0.00 0.00 0.00 0.00 0.00 (11,436.50) YEAR5: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR 6: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR 7: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR8: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals (940,8115.20) 179,530.78 0.00 0.00 103,905.11 (107,307.41) 144,530.78 + (836,979.10)= (692,448.32) Report Recap Totalst (940,885.20) 179,530.78 0.00 O.OO vamance:):÷:·:::±:÷:::4.xigr{:: : : :::÷:o.co::-::: :-: : :o200:|:÷:: : : (199.7ss.73) ::acoj Actf aMANcE OERCiT EXPt.ANATION QF BApNCE/ RECOIW|NIENDED COURSE Q F ACTION; With regard to explanation of balance, provide that a narrative explains any discrepancy between theamount to be collected from brokerand C&W's actual efforts collection (e.g. application of broker or non¬application guarantees). FILED: NEW YORK COUNTY CLERK 10/04/2018 04:56 PM INDEX NO. 650383/2018 NYSCEF DOC. NO. 49 RECEIVED NYSCEF: 10/04/2018 DEFlQT BROKER CALCULATION REPORT Lawrence Tannenbaum E08835 Name E Number TotalPayments: (940,885.20) TotalCredits: 179,530.78 Deficit Balance as of 02/09/15 (799,755.73) Non Recourse: (107,307.41) TolelAccouritBalance Priorto JanuaryO, 1900 (38,401.30) Collect from Broker: (692,448.32) Minimum Statutory Draw 35,0D0.00 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 O2/09/09- O2/08/10 02/09/10- O2/08/11 02/09/11-02/08/12 O2/09/12- present 0.00 0.00 Om 0.00 'TotalPayments: (499,999.91; (406,979.19 (33,906,11 0.OD 0.00 0.00 D.00 0.00 **TotalNet Deal Credit: 0.00 191,036.12 (68,84 (11,436.50 0.00 0.00 . 0.00 0.00 **5-10-15 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 **OtherDebIts/Credits: 0.00 0.00 0.00 0.00 0.00 0.00 0.OD 0.00 *AnnualStatutoryDraw (Prorated for partlaf years) 35,000.00 35,000.00 33,906.11 0.00 0.00 0.00 D.00 D.00 **Total Debits/Credits: Net Deal Credit /5-10-15/Other 0.00 191,036.12 (68.84: (11,436.50 0.00 0.00 0.00 0.00 Net NotH1ecourse Subtotal: Draw and Deal Credit: (73,401.30 156,036.12 (33,974.95. (11,436.50 0.00 0.00 0.00 0.00 Amount Year' (464,999.91 (371,979.19 0.00 0.00 0.00 0.00 0.00 0.00 *Recourse by TotalDefictby Year: (538,401.21 (754,344.28 [788,319.22. (799,755.72 (799,755.72 (799,755.72 (799,755.72; (799,755.72 Aggmgate Recourse DeAcitDue to C&W (685,942.97) (680,942.97) Guarantor (s) : 0 0 O Year: 12/11/06.06/08/07 01/O3/09-12/31/09 n a 12/11/06-06/04/07 01/01/09-12/B1]09 n/a 12/11/06-01i/08/07 01/01/09-12/31/09 n|a GararanteedObQgation 10,000.00 10,000.00 0,00 10,00D.00 10,000.00 0.00 10,000.00 10,000.00 0.00 per Guarantor Net Deal Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GutmangAng Guaraneam 10,000.00 10,000.00 10,000.00| 0.00 0.00 0.00| 10/100.00| 10/100.00| 10,000.00| EXPLANATION OF BAl.ANCE/ RECOMMENDED COURSEOF ACTION: With regard to explanation provide of balance, a narrative thatexplains between any discrepancy theamount to be collected from brokerand C&W's actualcollection efforts or non-application (e.g. application of broker guarantees). Preparedby: 1 Hunkete 02/09/15 DATE Approved by: O 01/00/O0 DATE