Preview
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
Fairbridge Real Estate Investment Trust vs Robinhood
Properties Receivers Report Index # EF2022-477
Reported by: Peter A. Sciocchetti Receiver
This is a report of my activities for the month of October 2023 as Court
Appointed Receiver in this matter.
-Continue participating in the weekly conference calls when scheduled, with
Plaintiff, Receivers attorney, and Plaintiff attorneys regarding activities and updates.
LITTLE FALLS
-Regular Monthly HUD rent payments are being received, a rent increase has been applied
for and approved.
-Currently we are at 98% Occupancy with 1 vacant unit remaining. All the vacant units
have been turned over and remodeled. Appliances replacement has started in about 20%
of the units, more are planned for the future.
-Property HUD mandated recertifications continues with the assistance of CL Consulting
and Innovated Mgt. Company.
-Regular daily maintenance continues along with administrative improvements to the
property.
-The planned work of $40,000.00 to repair the parking lot drainage, curbing and pavement
issues has been completed. Additional exterior lighting has been added.
-A Snow removal contract has been secured for the winter season, three months have been
paid in advance.
-HUD has requested and been provided copies of my monthly receivers reports as it relates
to the Little Falls Apartments only.
1 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
GRANVILLE
-New smoke alarms were purchased by me and delivered to the site for installation by our
maintenance company.
-11 out of the 12 units are occupied.
-Site visit was performed by me on 10/12. Met with insurance inspector for a property
inspection of the premises.
FONDA
-75% Occupancy, 6 out of 24 units remain vacant.
-Most all the vacant units require extensive remodeling to get them to market. Two have
had the power disconnected, we are working with National Grid to get the power turned
back on before winter.
- A Site visit was conducted by me 10/20
-2 of the 3 evicted tenants are scheduled for sheriff office lockout on November 10th. The
other evicted tenant is in the process of moving out voluntarily. We are scheduling another
eviction for non-payment of rent.
GENERAL NOTES
-All 3 Insurance policies for the properties have been renewed as of 10/1 all three
companies demanded full payment for one year in advance. Payment was made for the
Little Falls from the receiver's account. Payment for the Fonda and Granville
property
and liability policies were made by Fairbridge.
property
-Reports of September rental collections are attached.
-September Bank statements attached
-Expense Report month of September attached.
End of Report
2 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
Rent Roll Fairbridge REIT Oct-23
TENANT NAME UNIT # AMOUNT PAID SECTION 8 CHECK # CC Notes
GRANVILLE
Vacant #1
Barker Kyle #2 $ 700.00 X
Visat Jay/Niranjan Patel #3 $ 800.00 X
Merritt/Sheets, Mike/Kaylee #4 $ 800.00 XX
Westerman, Rebecca #5 $ 193.20 $ 606.80 2892 Ck#42728
Diaz/Demercurio, Israel,Jessica #6 $ 700.00 X
B-2
Killion, Julie #1 $ 177.00 $ 523.00 1278720 ck#588
Meade, Mathew #2 $ 700.00 2600016886
Sevillano, Carlo-Criselda #3 $ 800.00 158
Slate Valley Center #4 $ 800.00 DD
Wanko Thomas #5 $ 800.00 2MO
VALIGORSKI J #6 $ 130.00 $ 1,340.00 1278720 MO
FONDA
Smith, Tiffany #1 $ 137.00 1753154/55 2cks
Garcia, Marisol&John #2 $ 800.00 X
Igler, Luise #3 $ 795.00 X
Benammar,Spencer Ashkenas, Chloe #4 $ 463.00 273565
Watkins, Denise #5 $ 137.00 $ 605.00 1753520 MO
Ronald Jones #6 $ 600.00 $ 501.00 273565 X
Jones, David & Thomas #7 $ 810.00 X
Husain, Syed & Lee, Meghan #8 $ 900.00 XX
Arnold, LeeAnn #9 $ 810.00 X
Parker-Swart, Melody, #10 $ 1,014.00 MO & 1399 Prorate 26D
McKiver, Serena #11
Reginald Johnson/Kissairis Ferreira #12 $ 650.00 $ 345.00 83206 XXX
Vacant #13
Ralston, Tammy #14 $ 1,800.00 995004
Vacant #15
Vacant #16
Cesar, Josette #17 $ 289.00 $ 626.00 1753520 Ck#995008
Vacant #18
Gary Cionek #19 $ 1,200.00 X
Vacant #20
Jordan, Thomas #21 EVICTION
Vacant #22
Loux, Dylan & Brandy, Cara #23 $ 925.00 MO
Crosier Jennifer #24 EVICTION
LITTLE FALLS
Girenti, Scott #100 $ 262.00 821967440
Goutremont, Marjore #101 $ 959.00 1488/1495 459/Sept
Wilcox-Buneo, Frances #102 $ 400.00 MO
Skiff, Jodi #103 $ 331.00 X
Pisano, Lisa #104 $ 240.00 648
Morrill, Jean #105 $ 230.00 807
Bishop, Robert #106 $ 918.00 1047
Jimenez, Janet #107 $ 229.00 166
Vacant #108
Tucci, Sharon #109 $ 1,328.00 103/104 ck#826/827
Petrie, Barbara #110 $ 401.00 2801
Anderson, Catherine #111 $ 527.00 3581
Schoff Don #112 $ 355.00 1619
North, Arthur #113 $ 326.00 631
3 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
Rockwell, Freda #114 $ 305.00 4217
Black, Elizabeth #115 $ 224.00 X
Tucci, Barry #116 $ 163.00 660
O'Brien, Lynn #117 $ 295.00 4917
Levine, Elizabeth #118 $ 230.00 1040
Pugh, Patricia #119 $ 157.00 MO
Backell, William #120 $ 450.00 CASH $52Pet Dep
Ropeter, Wayne #121 $ 245.00 X
Ingardia, Nina #122 $ 200.00 CASH
O'Connor, Ann Marie #123 $ 230.00 X
Conover, Regina #124 $ 245.00 X
Cooper, Douglas #200 $ 336.00 158
Tiffany Diefendorf #201 $ 558.00 CASH
Milana, Joseph #202 $ 80.00 CASH
Salls, mark #203 $ 362.00 MO
Darling Harold #204 $ 216.00 18991
Grant, Otto #205 $ 404.00 X
Jeski, Lisa #206 Pd in Adv.
Trenkle, Walter, Jr. #207 $ 77.00 139
Bellinger, Bonny #208 $ 244.00 1202
Johnson, Donald #209 $ 369.00 163
hardy, Joseph #210 $ 250.00 MO
Shearer, Raymond #211 $ 271.00 1372
Episcopo, Gabriele #212 $ 212.00 X
Man, Debbie #213 $ 236.00 MO
Gonzalez, Sergio #214 $ 230.00 1073
Penn, MaryKay #215
Pasqualicchio, Frank #216 $ 661.00 1394 CASH/368
Schmidt, Randy #217
Casper, Elizabeth #218 $ 526.00 201
Maria Robb #219 $ 315.00 X
Pulaski, Eileen #220 $ 395.00 X
Simchera #221 $ 213.00 X
Vacant #222
Siver, Alice #223 $ 252.00 CASH
Freer, Robert #224 $ 185.00 655
TOTAL $ 32,972.20 $ 5,146.80
$ 38,119.00
Application feesfSecurity Deposits (These dollars not included in Total)
Melody Parker Swart $ 50.00 Fonda Apt#10 CC/App Fee
Melody Parker Swart $ 1,200.00 Sec Deposit Apt#10 MO/SecDep
Gary Cionek Apt#19 Fonda $ 1,200.00 Fonda Apt#19 CC/SecDep
Andrea Morgan $ 421.00 Little Falls Apt#209 Ck#162SD
Don Schoff $ 407.00 Little Falls Apt#112 Ck#1618SD
Harold Darling $ 269.00 Little Falls Apt#204 Ck#18992SD
Tiffany Diefendorp $ 305.00 Little Falls Apt#201 CASH SecDe
Stacy & Nathan Smith $ 50.00 Fonda Apt#18 MO/App Fee
TOTAL $ 3,902.00 (These dollars not included in Tota//
CASH COLLECTED & HELD on SITE
Backell $ 450.00 Little Falls Apt#120 Rent/Pet Fe
Ingardia $ 200.00 Little Falls Apt#122 Rent
Diefendorf $ 558.00 Little Falls Apt#201 Rent
Milana $ 80.00 Little Falls Apt#202 Rent
Pasqualichio $ 368.00 Little Falls Apt#216 Rent
TOTAL $ 1,656.00
4 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
Fairbridge Reit Expenses Month of October 2023
VENDER NAME PROPERTY CHECK# AMOUNT DESCRIPTION
Granville
NYSEG 219 $ 63.81 House
Utility
NYSEG 229 $ 365.95 Arrears
NYSEG 235 $ 352.33 Arrears
R Rathbun Contracting 223 $ 630.00 Maint.
Monthly
Ace Carting 222 $ 301.96 Trash
Adirondac Repair Service 237 $ 120.00 Dryer Repair
Peter Sciocchetti Receiver 227 $ 387.76 Home D Smoke Alarms
Little Falls
Spohn's Disposal 1035 $ 565.29 Trash Removal
BP Excavation LLC 1037 $ 40,000.00 Lot Repairs
Parking
New Milford Contracting 1042 $ 6,686.44 Vacant Apt. Renovations
Innovative Property Management 1041 $ 2,550.00 Management
Monthly
New Milford Contracting 1029 $ 6,487.38 Vacant Apt. Renovations
Roselli Brokerage Group 1038 $ 29,883.27 General Ins.
Liability
Roselli Brokerage Group 1031 $ 18,489.01 Insurance
Property
National Grid 1028 $ 103.18 Utility House
Best Lawn Care 231 $ 543.75 Lawn Care
Best Lawn Care 1039 $ 1,300.00 2 Mths Prpd Snow Rmvl
National Grid 1032 $ 154.74 Utility House
TKElevators 1036 $ 716.69 Elev. Maint
Verizon 197 $ 204.17 Phone/Internet
Waste Management 1030 $ 1,193.00 Initialize Trash Servs
Mirko Manrique 1034 $ 1,260.00 Maint.
House Mouse 1033 $ 811.88 Exterminator Past Due
Northern Computer Service 1040 $ 351.75 Computer Setup
Fonda
Mirko Manrique 226 $ 1,260.00 Maintenance
ng glass shop 232 $ 762.48 Maintenance
National Grid 218 $ 745.00 Partial Pymts Past Due
National Grid 230 $ 300.00 Partial Pymts Past Due
County Waste 221 $ 868.53 Trash Removal
National Grid 234 $ 859.34 Partial Pymts Past Due
National Grid 236 $ 186.53 Partial Pymts Past Due
House Mouse 225 $ 1,053.44 Exterminator Past Due
Peter Sciocchetti Receiver 217 $ 2,454.73 Home Depot Supplies
Home Depot 215 $ 455.54 HD Supplies/712.56 Ref
Spectrum Business 220 $ 475.75 Internet
Portfolio
Martha Guallpa 233 $ 3,335.00 Management
TOTAL PAID EXPENSES FOR MONTH $ 126,278.70
5 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
KeyBank Business Statement
Banking
P.O. Box 93885
September 30, 2023
Cleveland, OH 44101-5885
page 1 of 2
320723014579
T 72 00000 R EQ T1
PETER A SCIOCCHETTI
Questions or comments P
DBA PETER SCIOCCHETTI RECElVER
Call our Key Business Resource Center
88 CAMBRIDGE WAY
1-888-KEY4BlZ (1-888-539-4249)
LATHAM NY 12110-5145
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
Key Business Saver 320723014579
g n ng alance 6-30-23 $25,
D PETER C O I RECEIVER
Ending balance 9-30-23 $25,400.70
Interest
earned
Annual percentage yield (APY) earned 0.01%
Number of days this statement period 92
Interest paid 7-31-23 $0.21
Interest paid 8-31-23 $0.22
Interest paid 9-29-23 $0.21
Interest earned this statement period $0.64
Interest paid year-to-date $0.70
320723014579 - 03290
5037
6 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
KeyBank Business Statement
Banking
CI ve and OH 44101-5885 October 31, 2023
page 1 of 4
320721003210
14 T 72 00000 R EM T1
PETER A SCIOCCHETTI
Questions or comments?
DBA PETER SCIOCCHETTI RECElVER
Call our Key Business Resource Center
1-888-EM Q -8880-42
THAM N 21 5145
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyBank Business Interest Checking 320721003210
geg n ng b9alance 9-30-23
P ER C O C I RECElVER
34
18 Subtractions -11,602.92
Interestpaid +0.42
Ending balance 10-31-23 $63,435.55
Additions
Deposits Date Serial # Source
10-2 DirectDeposit, Cir Granville Llach $800.00
10-3 Key Merchant Svsdeposit 896245236881 4,015.00
10-4 Key Merchant Svsdeposit 896245236881 1,727.72
10-5 Key Merchant Svsdeposit 896245236881 454.00
10-6 Key Merchant Svsdeposit 896245236881 230.00
10-10 Key Merchant Svsdeposit 896245236881 2,449.00
10-11 Key Merchant Svsdeposit 896245236881 1,000.00
10-11 Deposit Branch 0072 New York 7,215.00
10-12 Key Merchant Svsdeposit 896245236881 450.00
10-13 Deposit Branch 0072 New York 4,503.80
10-16 Deposit Branch 0072 New York 905.20
10-16 Key Merchant Svsdeposit 896245236881 1,610.00
10-17 Key Merchant Svsdeposit 896245236881 450.00
10-19 Deposit Branch 0072 New York 11,480.00
10-24 Key Merchant Svsdeposit 896245236881 300.00
10-25 Key Merchant Svsdeposit 896245236881 500.00
10-27 Key Merchant Svsdeposit 896245236881 450.00
10-27 Deposit Branch 0072 New York 1,977.00
Total additions $40,516.72
320721003210 - 03290
3720
7 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
Business Banking Statement
October 31, 2023
page 2 of 4
320721003210
Subtractions
*
Paper Checks check missing from sequence
Check Date Amount Check Date Amount Check Date Amount
217 10-2 $2,454.73 223 10-10 630.00 230 10-23 300.00
218 10-10 745.75 *225 10-23 1,053.44 231 10-19 543.75
219 10-5 63.81 226 10-18 1,260.00 *235 10-27 352.33
*221 10-11 868.53 227 10-16 387.76 236 10-30 186.53
222 10-11 301.96 *229 10-23 365.95
Paper Checks Paid $9,514.54
eChecks checks converted to electronic ACH transactions
Check Date Source
197 10-12 E-CHECK# 0000000197 VERIZON CHKPAYMT $204.17
215 10-2 E-CHK#000000215 HOME DEPOT 1289 AMST,NY PURCH 1,168.10
220 10-11 E-CHECK# 0000000220 CHARTER COMMUNIC CHKPAYMT 475.75
eChecks paid $1,848.02
Total paper checks and eChecks paid $11,362.56
Withdrawals Date Serial # Location
10-3 Key Merchant Svsdiscount 896245236881 $240.36
Total subtractions $11,602.92
Interest
earned
_
Annual percentage yield (APY) earned 0.01%
Number of days this statement period 31
Interest paid 10-31-23 $0.42
Interest earned this statement period $0.42
Interest paid year-to-date $1.38
Fees and
charges Date Quantity Unit Charge
10-31-23 Paper Statement Fee 1 3.00 -$3.00
10-31-23 Service Charge Waive To Relationship Pricing 1 3.00 +3.00
Fees and charges this period $0.00
320721003210 - 03290
3720
8 of 10
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477
NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023
KeyBank Business Statement
Banking
ve and OH 44101-5885 October 31, 2023
page 1 of 3
320721003384
18 T 72 00000 R EM T1
PETER A SCIOCCHETTI
0uestions or comments2
DBA PETER SCIOCCHETTI RECElVER
Call our Key Business Resource Center
88 CAMBRIDGE WAY
1-888-KEY4BIZ (1-888-539-4249)
l-ATHAM NY 12110-5145
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyBank Business Interest Checking 320721003384
P ER C O C I RECElVER eg nn ng balance 9-30-23 3 , 90
18 Subtractions -122,145.44
Interest paid +2.80
Ending balance 10-31-23 $252,684.56
Additions
Deposits Date Serial # Source
10-3 Direct Deposit, Cgi Nys S8 Hap $18,678.00
Total additions $18,678.00
Subtractions
*
Paper Checks check missing from sequence
Check Date Amount Check Date Amount Check Date Amount
1024 10-2 $10,712.99 1030 10-12 1,193.03 1036 10-20 716.69
1025 10-18 1,277.78 1031 10-10 18,489.01 1037 10-27 40,000.00
1026 10-2 874.81 1032 10-13 154.74
Preview
FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 Fairbridge Real Estate Investment Trust vs Robinhood Properties Receivers Report Index # EF2022-477 Reported by: Peter A. Sciocchetti Receiver This is a report of my activities for the month of October 2023 as Court Appointed Receiver in this matter. -Continue participating in the weekly conference calls when scheduled, with Plaintiff, Receivers attorney, and Plaintiff attorneys regarding activities and updates. LITTLE FALLS -Regular Monthly HUD rent payments are being received, a rent increase has been applied for and approved. -Currently we are at 98% Occupancy with 1 vacant unit remaining. All the vacant units have been turned over and remodeled. Appliances replacement has started in about 20% of the units, more are planned for the future. -Property HUD mandated recertifications continues with the assistance of CL Consulting and Innovated Mgt. Company. -Regular daily maintenance continues along with administrative improvements to the property. -The planned work of $40,000.00 to repair the parking lot drainage, curbing and pavement issues has been completed. Additional exterior lighting has been added. -A Snow removal contract has been secured for the winter season, three months have been paid in advance. -HUD has requested and been provided copies of my monthly receivers reports as it relates to the Little Falls Apartments only. 1 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 GRANVILLE -New smoke alarms were purchased by me and delivered to the site for installation by our maintenance company. -11 out of the 12 units are occupied. -Site visit was performed by me on 10/12. Met with insurance inspector for a property inspection of the premises. FONDA -75% Occupancy, 6 out of 24 units remain vacant. -Most all the vacant units require extensive remodeling to get them to market. Two have had the power disconnected, we are working with National Grid to get the power turned back on before winter. - A Site visit was conducted by me 10/20 -2 of the 3 evicted tenants are scheduled for sheriff office lockout on November 10th. The other evicted tenant is in the process of moving out voluntarily. We are scheduling another eviction for non-payment of rent. GENERAL NOTES -All 3 Insurance policies for the properties have been renewed as of 10/1 all three companies demanded full payment for one year in advance. Payment was made for the Little Falls from the receiver's account. Payment for the Fonda and Granville property and liability policies were made by Fairbridge. property -Reports of September rental collections are attached. -September Bank statements attached -Expense Report month of September attached. End of Report 2 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 Rent Roll Fairbridge REIT Oct-23 TENANT NAME UNIT # AMOUNT PAID SECTION 8 CHECK # CC Notes GRANVILLE Vacant #1 Barker Kyle #2 $ 700.00 X Visat Jay/Niranjan Patel #3 $ 800.00 X Merritt/Sheets, Mike/Kaylee #4 $ 800.00 XX Westerman, Rebecca #5 $ 193.20 $ 606.80 2892 Ck#42728 Diaz/Demercurio, Israel,Jessica #6 $ 700.00 X B-2 Killion, Julie #1 $ 177.00 $ 523.00 1278720 ck#588 Meade, Mathew #2 $ 700.00 2600016886 Sevillano, Carlo-Criselda #3 $ 800.00 158 Slate Valley Center #4 $ 800.00 DD Wanko Thomas #5 $ 800.00 2MO VALIGORSKI J #6 $ 130.00 $ 1,340.00 1278720 MO FONDA Smith, Tiffany #1 $ 137.00 1753154/55 2cks Garcia, Marisol&John #2 $ 800.00 X Igler, Luise #3 $ 795.00 X Benammar,Spencer Ashkenas, Chloe #4 $ 463.00 273565 Watkins, Denise #5 $ 137.00 $ 605.00 1753520 MO Ronald Jones #6 $ 600.00 $ 501.00 273565 X Jones, David & Thomas #7 $ 810.00 X Husain, Syed & Lee, Meghan #8 $ 900.00 XX Arnold, LeeAnn #9 $ 810.00 X Parker-Swart, Melody, #10 $ 1,014.00 MO & 1399 Prorate 26D McKiver, Serena #11 Reginald Johnson/Kissairis Ferreira #12 $ 650.00 $ 345.00 83206 XXX Vacant #13 Ralston, Tammy #14 $ 1,800.00 995004 Vacant #15 Vacant #16 Cesar, Josette #17 $ 289.00 $ 626.00 1753520 Ck#995008 Vacant #18 Gary Cionek #19 $ 1,200.00 X Vacant #20 Jordan, Thomas #21 EVICTION Vacant #22 Loux, Dylan & Brandy, Cara #23 $ 925.00 MO Crosier Jennifer #24 EVICTION LITTLE FALLS Girenti, Scott #100 $ 262.00 821967440 Goutremont, Marjore #101 $ 959.00 1488/1495 459/Sept Wilcox-Buneo, Frances #102 $ 400.00 MO Skiff, Jodi #103 $ 331.00 X Pisano, Lisa #104 $ 240.00 648 Morrill, Jean #105 $ 230.00 807 Bishop, Robert #106 $ 918.00 1047 Jimenez, Janet #107 $ 229.00 166 Vacant #108 Tucci, Sharon #109 $ 1,328.00 103/104 ck#826/827 Petrie, Barbara #110 $ 401.00 2801 Anderson, Catherine #111 $ 527.00 3581 Schoff Don #112 $ 355.00 1619 North, Arthur #113 $ 326.00 631 3 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 Rockwell, Freda #114 $ 305.00 4217 Black, Elizabeth #115 $ 224.00 X Tucci, Barry #116 $ 163.00 660 O'Brien, Lynn #117 $ 295.00 4917 Levine, Elizabeth #118 $ 230.00 1040 Pugh, Patricia #119 $ 157.00 MO Backell, William #120 $ 450.00 CASH $52Pet Dep Ropeter, Wayne #121 $ 245.00 X Ingardia, Nina #122 $ 200.00 CASH O'Connor, Ann Marie #123 $ 230.00 X Conover, Regina #124 $ 245.00 X Cooper, Douglas #200 $ 336.00 158 Tiffany Diefendorf #201 $ 558.00 CASH Milana, Joseph #202 $ 80.00 CASH Salls, mark #203 $ 362.00 MO Darling Harold #204 $ 216.00 18991 Grant, Otto #205 $ 404.00 X Jeski, Lisa #206 Pd in Adv. Trenkle, Walter, Jr. #207 $ 77.00 139 Bellinger, Bonny #208 $ 244.00 1202 Johnson, Donald #209 $ 369.00 163 hardy, Joseph #210 $ 250.00 MO Shearer, Raymond #211 $ 271.00 1372 Episcopo, Gabriele #212 $ 212.00 X Man, Debbie #213 $ 236.00 MO Gonzalez, Sergio #214 $ 230.00 1073 Penn, MaryKay #215 Pasqualicchio, Frank #216 $ 661.00 1394 CASH/368 Schmidt, Randy #217 Casper, Elizabeth #218 $ 526.00 201 Maria Robb #219 $ 315.00 X Pulaski, Eileen #220 $ 395.00 X Simchera #221 $ 213.00 X Vacant #222 Siver, Alice #223 $ 252.00 CASH Freer, Robert #224 $ 185.00 655 TOTAL $ 32,972.20 $ 5,146.80 $ 38,119.00 Application feesfSecurity Deposits (These dollars not included in Total) Melody Parker Swart $ 50.00 Fonda Apt#10 CC/App Fee Melody Parker Swart $ 1,200.00 Sec Deposit Apt#10 MO/SecDep Gary Cionek Apt#19 Fonda $ 1,200.00 Fonda Apt#19 CC/SecDep Andrea Morgan $ 421.00 Little Falls Apt#209 Ck#162SD Don Schoff $ 407.00 Little Falls Apt#112 Ck#1618SD Harold Darling $ 269.00 Little Falls Apt#204 Ck#18992SD Tiffany Diefendorp $ 305.00 Little Falls Apt#201 CASH SecDe Stacy & Nathan Smith $ 50.00 Fonda Apt#18 MO/App Fee TOTAL $ 3,902.00 (These dollars not included in Tota// CASH COLLECTED & HELD on SITE Backell $ 450.00 Little Falls Apt#120 Rent/Pet Fe Ingardia $ 200.00 Little Falls Apt#122 Rent Diefendorf $ 558.00 Little Falls Apt#201 Rent Milana $ 80.00 Little Falls Apt#202 Rent Pasqualichio $ 368.00 Little Falls Apt#216 Rent TOTAL $ 1,656.00 4 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 Fairbridge Reit Expenses Month of October 2023 VENDER NAME PROPERTY CHECK# AMOUNT DESCRIPTION Granville NYSEG 219 $ 63.81 House Utility NYSEG 229 $ 365.95 Arrears NYSEG 235 $ 352.33 Arrears R Rathbun Contracting 223 $ 630.00 Maint. Monthly Ace Carting 222 $ 301.96 Trash Adirondac Repair Service 237 $ 120.00 Dryer Repair Peter Sciocchetti Receiver 227 $ 387.76 Home D Smoke Alarms Little Falls Spohn's Disposal 1035 $ 565.29 Trash Removal BP Excavation LLC 1037 $ 40,000.00 Lot Repairs Parking New Milford Contracting 1042 $ 6,686.44 Vacant Apt. Renovations Innovative Property Management 1041 $ 2,550.00 Management Monthly New Milford Contracting 1029 $ 6,487.38 Vacant Apt. Renovations Roselli Brokerage Group 1038 $ 29,883.27 General Ins. Liability Roselli Brokerage Group 1031 $ 18,489.01 Insurance Property National Grid 1028 $ 103.18 Utility House Best Lawn Care 231 $ 543.75 Lawn Care Best Lawn Care 1039 $ 1,300.00 2 Mths Prpd Snow Rmvl National Grid 1032 $ 154.74 Utility House TKElevators 1036 $ 716.69 Elev. Maint Verizon 197 $ 204.17 Phone/Internet Waste Management 1030 $ 1,193.00 Initialize Trash Servs Mirko Manrique 1034 $ 1,260.00 Maint. House Mouse 1033 $ 811.88 Exterminator Past Due Northern Computer Service 1040 $ 351.75 Computer Setup Fonda Mirko Manrique 226 $ 1,260.00 Maintenance ng glass shop 232 $ 762.48 Maintenance National Grid 218 $ 745.00 Partial Pymts Past Due National Grid 230 $ 300.00 Partial Pymts Past Due County Waste 221 $ 868.53 Trash Removal National Grid 234 $ 859.34 Partial Pymts Past Due National Grid 236 $ 186.53 Partial Pymts Past Due House Mouse 225 $ 1,053.44 Exterminator Past Due Peter Sciocchetti Receiver 217 $ 2,454.73 Home Depot Supplies Home Depot 215 $ 455.54 HD Supplies/712.56 Ref Spectrum Business 220 $ 475.75 Internet Portfolio Martha Guallpa 233 $ 3,335.00 Management TOTAL PAID EXPENSES FOR MONTH $ 126,278.70 5 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 KeyBank Business Statement Banking P.O. Box 93885 September 30, 2023 Cleveland, OH 44101-5885 page 1 of 2 320723014579 T 72 00000 R EQ T1 PETER A SCIOCCHETTI Questions or comments P DBA PETER SCIOCCHETTI RECElVER Call our Key Business Resource Center 88 CAMBRIDGE WAY 1-888-KEY4BlZ (1-888-539-4249) LATHAM NY 12110-5145 Enroll in Online Banking today at Key.com. Access your available accounts, transfer funds and view your transactions right from your PC. Key Business Saver 320723014579 g n ng alance 6-30-23 $25, D PETER C O I RECEIVER Ending balance 9-30-23 $25,400.70 Interest earned Annual percentage yield (APY) earned 0.01% Number of days this statement period 92 Interest paid 7-31-23 $0.21 Interest paid 8-31-23 $0.22 Interest paid 9-29-23 $0.21 Interest earned this statement period $0.64 Interest paid year-to-date $0.70 320723014579 - 03290 5037 6 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 KeyBank Business Statement Banking CI ve and OH 44101-5885 October 31, 2023 page 1 of 4 320721003210 14 T 72 00000 R EM T1 PETER A SCIOCCHETTI Questions or comments? DBA PETER SCIOCCHETTI RECElVER Call our Key Business Resource Center 1-888-EM Q -8880-42 THAM N 21 5145 Enroll in Online Banking today at Key.com. Access your available accounts, transfer funds and view your transactions right from your PC. KeyBank Business Interest Checking 320721003210 geg n ng b9alance 9-30-23 P ER C O C I RECElVER 34 18 Subtractions -11,602.92 Interestpaid +0.42 Ending balance 10-31-23 $63,435.55 Additions Deposits Date Serial # Source 10-2 DirectDeposit, Cir Granville Llach $800.00 10-3 Key Merchant Svsdeposit 896245236881 4,015.00 10-4 Key Merchant Svsdeposit 896245236881 1,727.72 10-5 Key Merchant Svsdeposit 896245236881 454.00 10-6 Key Merchant Svsdeposit 896245236881 230.00 10-10 Key Merchant Svsdeposit 896245236881 2,449.00 10-11 Key Merchant Svsdeposit 896245236881 1,000.00 10-11 Deposit Branch 0072 New York 7,215.00 10-12 Key Merchant Svsdeposit 896245236881 450.00 10-13 Deposit Branch 0072 New York 4,503.80 10-16 Deposit Branch 0072 New York 905.20 10-16 Key Merchant Svsdeposit 896245236881 1,610.00 10-17 Key Merchant Svsdeposit 896245236881 450.00 10-19 Deposit Branch 0072 New York 11,480.00 10-24 Key Merchant Svsdeposit 896245236881 300.00 10-25 Key Merchant Svsdeposit 896245236881 500.00 10-27 Key Merchant Svsdeposit 896245236881 450.00 10-27 Deposit Branch 0072 New York 1,977.00 Total additions $40,516.72 320721003210 - 03290 3720 7 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 Business Banking Statement October 31, 2023 page 2 of 4 320721003210 Subtractions * Paper Checks check missing from sequence Check Date Amount Check Date Amount Check Date Amount 217 10-2 $2,454.73 223 10-10 630.00 230 10-23 300.00 218 10-10 745.75 *225 10-23 1,053.44 231 10-19 543.75 219 10-5 63.81 226 10-18 1,260.00 *235 10-27 352.33 *221 10-11 868.53 227 10-16 387.76 236 10-30 186.53 222 10-11 301.96 *229 10-23 365.95 Paper Checks Paid $9,514.54 eChecks checks converted to electronic ACH transactions Check Date Source 197 10-12 E-CHECK# 0000000197 VERIZON CHKPAYMT $204.17 215 10-2 E-CHK#000000215 HOME DEPOT 1289 AMST,NY PURCH 1,168.10 220 10-11 E-CHECK# 0000000220 CHARTER COMMUNIC CHKPAYMT 475.75 eChecks paid $1,848.02 Total paper checks and eChecks paid $11,362.56 Withdrawals Date Serial # Location 10-3 Key Merchant Svsdiscount 896245236881 $240.36 Total subtractions $11,602.92 Interest earned _ Annual percentage yield (APY) earned 0.01% Number of days this statement period 31 Interest paid 10-31-23 $0.42 Interest earned this statement period $0.42 Interest paid year-to-date $1.38 Fees and charges Date Quantity Unit Charge 10-31-23 Paper Statement Fee 1 3.00 -$3.00 10-31-23 Service Charge Waive To Relationship Pricing 1 3.00 +3.00 Fees and charges this period $0.00 320721003210 - 03290 3720 8 of 10 FILED: MONTGOMERY COUNTY CLERK 11/10/2023 10:09 AM INDEX NO. EF2022-477 NYSCEF DOC. NO. 264 RECEIVED NYSCEF: 11/10/2023 KeyBank Business Statement Banking ve and OH 44101-5885 October 31, 2023 page 1 of 3 320721003384 18 T 72 00000 R EM T1 PETER A SCIOCCHETTI 0uestions or comments2 DBA PETER SCIOCCHETTI RECElVER Call our Key Business Resource Center 88 CAMBRIDGE WAY 1-888-KEY4BIZ (1-888-539-4249) l-ATHAM NY 12110-5145 Enroll in Online Banking today at Key.com. Access your available accounts, transfer funds and view your transactions right from your PC. KeyBank Business Interest Checking 320721003384 P ER C O C I RECElVER eg nn ng balance 9-30-23 3 , 90 18 Subtractions -122,145.44 Interest paid +2.80 Ending balance 10-31-23 $252,684.56 Additions Deposits Date Serial # Source 10-3 Direct Deposit, Cgi Nys S8 Hap $18,678.00 Total additions $18,678.00 Subtractions * Paper Checks check missing from sequence Check Date Amount Check Date Amount Check Date Amount 1024 10-2 $10,712.99 1030 10-12 1,193.03 1036 10-20 716.69 1025 10-18 1,277.78 1031 10-10 18,489.01 1037 10-27 40,000.00 1026 10-2 874.81 1032 10-13 154.74