EFTA02122441

To: From: Sue Caffrey Sent: Thur 11/7/2013 8:47:42 PM Subject: RE: Update of costs Hi I wanted to update the Contractor fee on the spreadsheets. In addition to the below payments, there was a payment on 9/11/13 for $6500. Just want to make sure I'm not missing any payments. Thanks. Sue Sue Anne Caffrey Sr. Account Manager Lease Administration Cushman & Wakefield of New Jersey Inc EFTA_R1_00757114 EFTA02122441 1150 Headquarters Plaza. Morristown, NJ 07960 Driven! C&Ws 2011/2012 Annual Review now available online From: Sent: Tuesday, September 10, 2013 3:23 PM To: Sue Caffrey Cc: Ike Groff; Robert Subject: Re: Update of costs Hey Sue...I show that we have paid Bob $94,750.00 to date? 2012 July 8 $20,000.00 Deposit Oct. 23 (1) $6500 Nov. 12 (2) $6500 Dec. 3 (3) $6500 Dec. 20 (4) 56500 2013 Jan. 11 (5) $6500 Feb. 1 (6) $6500 Feb 25 (7) $6500 Apr. 1 (8) $6500 May 9 (8.5) $3250 May 28 (9) $3250 EFTA_R1_00757115 EFTA02122442 June 24 (9.5) $3250 July 22 (10) $3250 Aug. 12 (10.5)53250 Sept 4 (11) $6500 TOTAL $94.750.00 On Sep 10, 2013, at 12:32 PM, Sue Caffrey wrote: The $20k difference is an excavating cost — sewer to the street. I have it entered in Quickbooks as an unpaid bill because we were estimating it. Quickbooks shows paid and unpaid bills (all liabilities). I can easily remove it until we have an actual number. I can talk to Bob about what we should allocate to basement. When does the Bank need these dots? Sue Anne Caffrey Sr. Account Manager Lease Administration rTo 1.1 EFTA_R1_00757116 EFTA02122443 <image006.png> Cushman & Wakefield of New Jersey. Inc 1150 Headquarters Plaza. Morristown, NJ 07960 <image007.jpg> <image008.jpg> <image009.jpg> <image010.png> Driven! C&W's 2011/2012 Annual Review. now available online From: Ike Groff [mailto: Sent: Tuesday, September 10, 2013 12:30 PM To: Sue Caffrey; Cc: Robert Subject: RE: Update of costs I think it makes sense to put some of the basement cost in the basement line item. It also helps many things appear like they are not over budget as much. Why is there a 5935k on the adobe piece and $915 on the excel sheet? I think I asked this before but I am not 100%. I need to further review but thanks for getting this to us From: Sue Caffrey [mails Sent: Tuesda Se tember 10 2013 11:58 AM To: Cc: o ert Subject: RE: Update of costs Attached are the two reports — the excel spreadsheet and the Quickbooks Estimate to Actual report. EFTA_R1_00757117 EFTA02122444 I put some framing charges under "Basement". Some other charges could go there as well. Or you can just leave the basement balance as is and just keep in mind that some charges that are in other categories are partially for the basement. It's up to you guys. Any questions, just let me know. Sue Sue Anne Caffrey Sr. Account Manager Lease Administration M T <image011.png> Cushman & Wakefield of New Jersey, Inc 1150 Headquarters Plaza. Morristown, NJ 07960 <image012.jpg> <image013.jpg> <image014.jpg> <image015.png> Driven! C&W's 2011/2012 Annual Review: now available online From: Sent: IL.. ay, pteri 1 11: 1 EFTA_R1_00757118 EFTA02122445 To: Sue Caffrey Cc: Subject: FW: Update of costs You can see on the last estimate you sent us From: Sue Caffrey [a Sent: Wednesda Jul 31 2013 2:44 PM To Cc: Robert Subject: Update of costs Hi I've attached the report from Quickbooks — Estimate to Actuals - and the updated excel spreadsheet. This reflects what has cleared the bank to date. Any questions, just let me know. Thanks Sue Anne Caffrey Sr. Account Manager Lease Administration M <image011.png> EFTA_R1_00757119 EFTA02122446 Cushman & Wakefield of New Jersey, Inc 1150 Headquarters Plaza. Morristovm, NJ 07960 <image012.jpg> <image013.jpg> <image014.jpg> <image015.png> Driven! C&W's 2011/2012 Annual Review: now available online 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 203-302-7300or by replying to this e-mail and delete the email and any attachments) from your system. 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