EFTA02136293

To: Sue Caffrey Cc: Ike GroffillS Bob Caffrey[ig From: Sent: Tue 6/11/2013 2:22:30 PM Subject: Re: Updated reports super thanks Sue! On Jun 11, 2013, at 10:11 AM, Sue Caffrey wrote: > Ike and • > Attached is an updated report from QuickBooks and the updated excel report. > Any questions, just let me know. > Sue > Sue Anne Caffrey • > Sr. Account Manager > Lease Administration > T +1 > M +1 > Cushman & Wakefield of New Jersey, Inc > 1150 Headquarters Plaza, Morristown, NJ 07960 • > Driven! C&W's 2011/2012 Annual Review: now available online • Original Messa.e > From: Ike Groff > Sent: Monday, June 10, 2013 6:15 PM > To: Sue Caffrey; ; Bob Caffrey > Subject: RE: Balance in Berkeley Properties is Low > thanks • Original Messa e > From: Sue Caffrey [ > Sent: Monday, Jutj..e10 2013 ...... 5:01 PM > To: Ike Groff; Bob Caffrey > Subject: RE: Balance in Berkeley Properties is Low > Ike, • > No problem, I'll try to get to it tonight. > Sue Anne Caffrey • > Sr. Account Manager > Lease Administration EFTA_R1_00785137 EFTA02136293 > Cushman & Wakefield of New Jersey, Inc > 1150 Headquarters Plaza, Morristown, NJ 07960 > Driven! c&w's 2011/2012 Annual Review: now available online • • Original Message > From: Ike Groff > Sent: Monday, June 10, 2013 4:25 PM > To: Sue Caffrey; a: Bob Caffrey > Subject: RE: Balance in Berkeley Properties is Low • > Sue have you been able to get to this. I know we will probably have some other large bills coming so maybe by the end of the week we will have more going here but you are a good cross check for me and frankly with deposits and finals and so forth it is a bit hard for me to keep up with everything • Original Message > From: Sue Caffrey [mailto > Sent: Monday, June 03 2013 2:14 PM > To: Ike Groff; ; Bob Caffrey > Subject: RE: Balance in Berkeley Properties is Low • > I will do that. Might not be able to get to it for a couple days though. Is that okay? Or are you getting an advance from the bank in which case they'll need a report? > Sue Anne Caffrey • > Sr. Account Manager > Lease Administration al= • > Cushman & Wakefield of New Jersey, Inc > 1150 Headquarters Plaza, Morristown, NJ 07960 • > Driven! C&W's 2011/2012 Annual Review: now available online • Original Message > From: Ike Groff [mailto > Sent: Monday, JugsalialLaa:01 PM > To: Sue Caffrey; ; Bob Caffrey > Subject: RE: Balance in Berkeley Properties is Low > Sue are you going to update the quick books also. I find your accounting far EFTA_R1_00785138 EFTA02136294 easier figure out than mine • Original Message > From: Sue Caffrey Imailto: > Sent: Monday, June 03, 2013 1:53 PM > To: SOUNNUMMUMMI; Bob Caffrey > Cc: Ike Groff > Subject: RE: Balance in Berkeley Properties is Low •> H' > That $13,950 check sounds like a payment to the framer. I'll check with Bob. > Also, Bob will get back to you about what S he'll need for the near future. > Thanks! > Sue Anne Caffrey • > Sr. Account Manager > Lease Administration • > Cushman & Wakefield of New Jersey, Inc > 1150 Headquarters Plaza, Morristown, NJ 07960 • > Driven! C&W's 2011/2012 Annual Review: now available online > > Sent: Monday, June 03, 2013 10:21 AM > To: Bob Caffrey; Sue Caffrey > Cc: Ike Groff > Subject: Balance in Berkeley Properties is Low > Hi Bob and Sue...I see you will only have about $4500 in the account as soon as a check for $13,950 (what was that one for?) > Do you know what bills are coming up? Just let me know and how much and when we should fund the account. > Thanks, > The information contained in this communication is confidential, may be privileged and is intended for the exclusive use of the above named addressee(s). If you are not the intended recipient(s), you are expressly prohibited from copying, distributing, disseminating, or in any other way using any information contained within this communication. 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Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. • > This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at 203- 302-7300 or by replying to this e-mail and delete the e-mail and any attachment(s) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. • > This e-mail and any files transmitted with it are confidential and intended only for the person or entity to which it is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received this e-mail in error please immediately notify the sender at 203- 302-7300 or by replying to this e-mail and delete the e-mail and any attachment(s) from your system. Nothing herein shall be construed as a financial promotion to any person or persons, or a solicitation or recommendation to buy or sell any security or other investment or to engage in any trading strategy. Information presented is from sources believed to be reliable, but is not guaranteed to be accurate or complete. This information should not be taken as an offer nor as a solicitation of an offer to buy or sell securities or other financial instruments. Email transmission cannot be guaranteed to be secure, timely or error free. Tourmaline Partners, LLC may review and store both incoming and outgoing messages. Use by other than the intended recipients is prohibited. > <Groff Job Est. vs Actual 6-11-13.pdf><Original Estimate to Actual 6-11- 13.xlsx> EFTA_R1_00785140 EFTA02136296