Avenue CLO Fund, Ltd. et al v. Bank of America, N.A., et al

Filing 79

CERTIFIED REMAND ORDER. MDL No. 2106. Signed by MDL (FLSD) on 1/14/14. (Attachments: # 1 Transmittal from FLSD, # 2 1 09-md-02106 Designation of Record, # 3 1 09-md-02106 Dkt. Sheet - flsd, # 4 09-MD-2106 DE 1, 2, 4-30, # 5 0 9-MD-2106 DE 32-36, # 6 09-MD-2106 DE 37 part 1 of 3, # 7 09-MD-2106 DE 37 part 2 of 3, # 8 09-MD-2106 DE 37 part 3 of 3, # 9 09-MD-2106 DE 38, 39, 41-47, 49, 50, # 10 09-MD-2106 DE 51, # 11 09-MD-2106 DE 52-59, 61-65, 68, 70, 72-76, # (1 2) 09-MD-2106 DE 78-84, 86-91, # 13 09-MD-2106 DE 93, 95-103, 106-108, # 14 09-MD-2106 DE 110-115, # 15 09-MD-2106 DE 116-125, 127-129, 132-134, # 16 09-MD-2106 DE 136-140, 142-158, # 17 09-MD-2106 DE 160-162, 164-167, 170-175, 177-190, # ( 18) 09-MD-2106 DE 191-199, 201-215, # 19 09-MD-2106 DE 217-229, 232-247, # 20 09-MD-2106 DE 248, # 21 09-MD-2106 DE 249 part 1 of 2, # 22 09-MD-2106 DE 249 part 2 of 2, # 23 09-MD-2106 DE 251-253, 262-266, 284-287, 300, 301, 310, 319, 326-3 31, # 24 09-MD-2106 DE 335, 336, 338-344, 346-349, # 25 09-MD-2106 DE 350, # 26 09-MD-2106 DE 351-358, # 27 09-MD-2106 DE 360-366, 368-374, # 28 09-MD-2106 DE 375 part 1 of 3, # 29 09-MD-2106 DE 375 part 2 of 3, # 30 09-MD-2106 DE 375 p art 3 of 3, # 31 09-MD-2106 DE 376 part 1, # 32 09-MD-2106 DE 376 part 2, # 33 09-MD-2106 DE 376 part 3, # 34 09-MD-2106 DE 376 part 4, # 35 09-MD-2106 DE 376 part 5, # 36 09-MD-2106 DE 376 part 6, # 37 09-MD-2106 DE 376 part 7, # 38 09-MD-2106 DE 376 part 8, # 39 09-MD-2106 DE 376 part 9, # 40 09-MD-2106 DE 377 part 1, # 41 09-MD-2106 DE 377 part 2, # 42 09-MD-2106 DE 378, # 43 09-MD-2106 DE 379, # 44 09-MD-2106 DE 380, # 45 09-MD-2106 DE 381 part 1, # 46 09-MD-2 106 DE 381 part 2, # 47 09-MD-2106 DE 382 part 1, # 48 09-MD-2106 DE 382 part 2, # 49 09-MD-2106 DE 382 part 3, # 50 09-MD-2106 DE 382 part 4, # 51 09-MD-2106 DE 383 part 1, # 52 09-MD-2106 DE 383 part 2, # 53 09-MD-2106 DE 383 part 3, # 54 09-MD-2106 DE 383 part 4, # 55 09-MD-2106 DE 383 part 5, # 56 09-MD-2106 DE 383 part 6, # 57 09-MD-2106 DE 383 part 7, # 58 09-MD-2106 DE 383 part 8, # 59 09-MD-2106 DE 383 part 9, # 60 09-MD-2106 DE 383 part 10, # 61 09-MD-2106 DE 383 part 11, # 62 09-MD-2106 DE 384 part 1, # 63 09-MD-2106 DE 384 part 2, # 64 09-MD-2106 DE 384 part 3, # 65 09-MD-2106 DE 384 part 4, # 66 09-MD-2106 DE 384 part 5, # 67 09-MD-2106 DE 384 part 6, # 68 09-MD-2106 DE 384 part 7, # ( 69) 09-MD-2106 DE 384 part 8, # 70 09-MD-2106 DE 384 part 9, # 71 09-MD-2106 DE 384 part 10, # 72 09-MD-2106 DE 384 part 11, # 73 09-MD-2106 DE 385 part 1, # 74 09-MD-2106 DE 385 part 2, # 75 09-MD-2106 DE 386 part 1, # 76 09-MD-2106 DE 386 part 2, # 77 09-MD-2106 DE 386 part 3, # 78 09-MD-2106 DE 386 part 4, # 79 09-MD-2106 DE 386 part 5, # 80 09-MD-2106 DE 386 part 6, # 81 09-MD-2106 DE 386 part 7, # 82 09-MD-2106 DE 387 part 1, # 83 09-MD-2106 DE 387 part 2, # 84 09-MD-2106 DE 388, # 85 09-MD-2106 DE 389 part 1, # 86 09-MD-2106 DE 389 part 2, # 87 09-MD-2106 DE 389 part 3, # 88 09-MD-2106 DE 389 part 4, # 89 09-MD-2106 DE 390, 392-394, # 90 1 10-cv-20236 Dkt. Sheet - flsd, # 91 10cv20236 DE #1-27, 29-31, 45, 53, 60-65, 67-70, 73, # 92 1 09-cv-23835 Dkt. Sheet - flsd, # 93 09cv23835 DE 112, 115-126, # 94 09cv23835 DE 130, 134, 135 and 145)(Copies have been distributed pursuant to the NEF - MMM)

Case 1:09-md-02106-ASG Document 382 Entered on FLSD Docket 12/05/2013 Page 1 of 12

UNITED STATES DISTRICT COURT
SOUTHERN DISTRICT OF FLORIDA
Miami Division
CASE NO.: 09-2106-MD-GOLD/GOODMAN
IN RE:
FONTAINEBLEAU LAS VEGAS
CONTRACT LITIGATION
MDL NO. 2106
This document relates to all actions.
______________________________________/
NOTICE OF FILING ON THE PUBLIC RECORD DEPOSITION EXHIBITS
PREVIOUSLY FILED UNDER SEAL RELATED TO SUMMARY JUDGMENT
FILINGS (PART 2: DEPOSITION EXHIBITS 204-489)
Avenue CLO Fund, et al. (“Plaintiffs”) and Defendant Bank of America N.A. (“BANA”)
hereby give notice that they are jointly filing on the public record certain documents, previously
filed under seal, related to Plaintiffs’ Motion for Partial Summary Judgment and BANA’s
Motion for Summary Judgment in the above-titled case.
On October 4, 2013, this Court issued an Order Upon Mandate [D.E. #368] requiring the
parties to specify, by district court docket entry number, which documents previously filed under
seal could be unsealed.1 However, because the parties could not view the sealed entries on the
electronic CM/ECF docket in this case—and therefore, could not determine which district court
docket entry numbers corresponded to each sealed document—the Court later issued a Sua
Sponte Order Regarding Mandate and Documents Filed Under Seal [D.E. #370] requiring the

1

The parties previously filed with the Eleventh Circuit a letter dated December 14, 2012,
identifying documents and testimony that should remain sealed. Since that time, the parties have
determined that certain evidence included on that list no longer needs to remain sealed and, upon
further review of the record, the parties have identified other evidence that should remain sealed
which was inadvertently omitted from the letter.
1

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parties to make a recommendation by November 1, 2013 regarding how they proposed to comply
with this Court’s October 4, 2013 Order Upon Mandate.
On November 1, 2013, the parties filed a Joint Notice Regarding Proposal for Partially
Unsealing Summary Judgment Filings [D.E. #373]. The parties proposed submitting to the
Court redacted copies of all memoranda of law and statements of material facts, in addition to
one copy of each exhibit and a single compilation of each witness’s deposition transcript
excerpts cited in all memoranda of law. On November 5, 2013, this Court entered an Order
Approving Joint Proposal [D.E. #374], approving the parties’ joint proposal and ordering the
parties to file via CM/ECF redacted copies of the summary judgment memoranda of law,
statements of facts, and exhibits, on or before December 6, 2013.
The parties previously filed under seal the deposition exhibits listed below, which were
cited in their respective summary judgment memoranda of law and statements of fact filed on
August 5, 2011, September 9, 2011, and September 27, 2011. Exhibits cited by Plaintiffs were
attached to appendices of exhibits filed in support of their briefs; exhibits cited by BANA were
attached to declarations by Daniel Cantor filed in support of its briefs. In compliance with this
Court’s Order Approving Joint Proposal, the parties now file the following deposition exhibits on
the public record with the exception of those that remain under seal either in full or in part (as
indicated below):2
DEPOSITION EXHIBITS (PART 1: Exhibits 1-182)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 1
Publicly filed (attached)
Dep. Ex. 3
Publicly filed (attached)
2

Additional documents previously filed under seal related to Plaintiffs’ Motion for Partial
Summary Judgment and BANA’s Motion for Summary Judgment, including the respective
memoranda of law and statements of facts, will be filed under separate cover.
2
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DEPOSITION EXHIBITS (PART 1: Exhibits 1-182)
Deposition Exhibit
Cantor Exhibit
Dep. Ex. 4
Cantor Decl. Ex. 34,
Cantor Opp. Decl. Ex. 41
Dep. Ex. 5
Cantor Opp. Decl. Ex. 42
Dep. Ex. 8
Cantor Decl. Ex. 35,
Cantor Opp. Decl. Ex. 43
Dep. Ex. 9
Cantor Decl. Ex. 85,
Cantor Opp. Decl. Ex. 49
Dep. Ex. 11
Cantor Reply Decl. Ex. 20
Dep. Ex. 14
Cantor Decl. Ex. 40,
Cantor Opp. Decl. Ex. 52
Dep. Ex. 16
Dep. Ex. 18
Cantor Opp. Decl. Ex. 67
Dep. Ex. 19
Cantor Opp. Decl. Ex. 89
Dep. Ex. 21
Dep. Ex. 22
Cantor Opp. Decl. Ex. 73
Dep. Ex. 23
Cantor Opp. Decl. Ex. 74
Dep. Ex. 24
Cantor Decl. Ex. 55,
Cantor Opp. Decl. Ex. 75
Dep. Ex. 26
Dep. Ex. 28
Cantor Opp. Decl. Ex. 78
Dep. Ex. 29
Dep. Ex. 30
Cantor Decl. Ex. 58,
Cantor Opp. Decl. Ex. 79
Dep. Ex. 31
Dep. Ex. 32
Dep. Ex. 34
Dep. Ex. 35
Cantor Opp. Decl. Ex. 83
Dep. Ex. 36
Cantor Decl. Ex. 60,
Cantor Opp. Decl. Ex. 80
Dep. Ex. 37
Dep. Ex. 38
Dep. Ex. 40
Dep. Ex. 41
Cantor Opp. Decl. Ex. 87
Dep. Ex. 42
Cantor Decl. Ex. 78,
Cantor Opp. Decl. Ex. 86
Dep. Ex. 43
Dep. Ex. 44
3
McKool 947890v1

Filing Status
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Filed Under Seal
Publicly filed (attached)
Filed Under Seal
Publicly filed (attached)
Publicly filed (attached)
Filed Under Seal
Publicly filed (attached)
Filed Under Seal
Publicly filed (attached)
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Publicly filed (attached)
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Publicly filed (attached)
Filed Under Seal
Publicly filed (attached)

Case 1:09-md-02106-ASG Document 382 Entered on FLSD Docket 12/05/2013 Page 4 of 12

DEPOSITION EXHIBITS (PART 1: Exhibits 1-182)
Deposition Exhibit
Cantor Exhibit
Dep. Ex. 45
Dep. Ex. 46
Cantor Opp. Decl. Ex. 69
Dep. Ex. 47
Dep. Ex. 48
Dep. Ex. 50
Dep. Ex. 53
Dep. Ex. 54
Dep. Ex. 56
Dep. Ex. 57
Dep. Ex. 58
Dep. Ex. 59
Dep. Ex. 61
Dep. Ex. 62
Dep. Ex. 63
Dep. Ex. 67
Cantor Opp. Decl. Ex. 44
Dep. Ex. 68
Dep. Ex. 69
Dep. Ex. 72
Cantor Decl. Ex. 1,
Cantor Opp. Decl. Ex. 1
Dep. Ex. 73
Dep. Ex. 75
Cantor Decl. Ex. 39,
Cantor Opp. Decl. Ex. 51
Dep. Ex. 76
Cantor Decl. Ex. 42,
Cantor Opp. Decl. Ex. 54
Dep. Ex. 77
Cantor Decl. Ex. 47,
Cantor Opp. Decl. Ex. 59
Dep. Ex. 78
Dep. Ex. 79
Dep. Ex. 80
Cantor Opp. Decl. Ex. 62,
Cantor Reply Decl. Ex. 22
Dep. Ex. 81
Cantor Opp. Decl. Ex. 58,
Cantor Reply Decl. Ex. 21
Dep. Ex. 91
Cantor Opp. Decl. Ex. 93
Dep. Ex. 92
Cantor Opp. Decl. Ex. 48
Dep. Ex. 97
Cantor Decl. Ex. 74,
Cantor Opp. Decl. Ex. 85
4
McKool 947890v1

Filing Status
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)

Case 1:09-md-02106-ASG Document 382 Entered on FLSD Docket 12/05/2013 Page 5 of 12

DEPOSITION EXHIBITS (PART 1: Exhibits 1-182)
Deposition Exhibit
Cantor Exhibit
Dep. Ex. 104
Cantor Decl. Ex. 76
Dep. Ex. 115
Dep. Ex. 126
Cantor Opp. Decl. Ex. 36
Dep. Ex. 127
Cantor Opp. Decl. Ex. 37
Dep. Ex. 128
Cantor Opp. Decl. Ex. 38
Dep. Ex. 129
Cantor Opp. Decl. Ex. 39
Dep. Ex. 137
Cantor Opp. Decl. Ex. 35
Dep. Ex. 151
Cantor Reply Decl. Ex. 37
Dep. Ex. 154
Cantor Opp. Decl. Ex. 92
Dep. Ex. 158
Cantor Opp. Decl. Ex. 68,
Cantor Reply Decl. Ex. 23
Dep. Ex. 160
Cantor Opp. Decl. Ex. 71,
Cantor Reply Decl. Ex. 28
Dep. Ex. 175
Cantor Reply Decl. Ex. 38
Dep. Ex. 182
Cantor Opp. Decl. Ex. 94

Filing Status
Publicly filed (attached)
Publicly filed (attached)
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Filed Under Seal
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)
Publicly filed (attached)

DEPOSITION EXHIBITS (PART 2: Exhibits 204-489)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 204
Publicly filed (attached)
Dep. Ex. 205
Cantor Decl. Ex. 43,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 55
Dep. Ex. 206
Publicly filed (attached)
Dep. Ex. 210
Cantor Decl. Ex. 64
Publicly filed (attached)
Dep. Ex. 212
Publicly filed (attached)
Dep. Ex. 216
Publicly filed (attached)
Dep. Ex. 217
Publicly filed (attached)
Dep. Ex. 218
Publicly filed (attached)
Dep. Ex. 220
Publicly filed (attached)
Dep. Ex. 222
Publicly filed (attached)
Dep. Ex. 227
Publicly filed (attached)
Dep. Ex. 228
Publicly filed (attached)
Dep. Ex. 230
Publicly filed (attached)
Dep. Ex. 231
Publicly filed (attached)
Dep. Ex. 232
Publicly filed (attached)
Dep. Ex. 233
Publicly filed (attached)
5
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DEPOSITION EXHIBITS (PART 2: Exhibits 204-489)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 237
Cantor Opp. Decl. Ex. 45
Publicly filed (attached)
Dep. Ex. 239
Publicly filed (attached)
Dep. Ex. 240
Publicly filed (attached)
Dep. Ex. 241
Cantor Decl. Ex. 38,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 50
Dep. Ex. 243
Publicly filed (attached)
Dep. Ex. 244
Publicly filed (attached)
Dep. Ex. 245
Publicly filed (attached)
Dep. Ex. 246
Publicly filed (attached)
Dep. Ex. 247
Publicly filed (attached)
Dep. Ex. 248
Publicly filed (attached)
Dep. Ex. 249
Publicly filed (attached)
Dep. Ex. 250
Publicly filed (attached)
Dep. Ex. 251
Publicly filed (attached)
Dep. Ex. 252
Publicly filed (attached)
Dep. Ex. 254
Cantor Opp. Decl. Ex. 65
Publicly filed (attached)
Dep. Ex. 263
Publicly filed (attached)
Dep. Ex. 264
Publicly filed (attached)
Dep. Ex. 265
Publicly filed (attached)
Dep. Ex. 268
Cantor Decl. Ex. 81
Filed Under Seal
Dep. Ex. 269
Publicly filed (attached)
Dep. Ex. 270
Publicly filed (attached)
Dep. Ex. 271
Publicly filed (attached)
Dep. Ex. 274
Publicly filed (attached)
Dep. Ex. 275
Publicly filed (attached)
Dep. Ex. 278
Cantor Decl. Ex. 36,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 46
Dep. Ex. 279
Cantor Opp. Decl. Ex. 95
Publicly filed (attached)
Dep. Ex. 280
Cantor Decl. Ex. 48
Publicly filed (attached)
Dep. Ex. 281
Cantor Decl. Ex. 46
Publicly filed (attached)
Dep. Ex. 282
Cantor Decl. Ex. 53
Publicly filed (attached)
Dep. Ex. 283
Cantor Decl. Ex. 44,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 56
Dep. Ex. 285
Cantor Decl. Ex. 51,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 64
Dep. Ex. 286
Cantor Decl. Ex. 54,
Publicly filed (attached)
6
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DEPOSITION EXHIBITS (PART 2: Exhibits 204-489)
Deposition Exhibit
Cantor Exhibit
Filing Status
Cantor Opp. Decl. Ex. 72
Dep. Ex. 288
Cantor Decl. Ex. 65
Publicly filed (attached)
Dep. Ex. 291-B
Publicly filed (attached)
Dep. Ex. 298
Cantor Decl. Ex. 83,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 91
Dep. Ex. 331
Publicly filed (attached)
Dep. Ex. 346
Cantor Reply Decl. Ex. 29
Publicly filed (attached)
Dep. Ex. 348
Cantor Decl. Ex. 77
Publicly filed (attached)
Dep. Ex. 377
Cantor Opp. Decl. Ex. 98,
Publicly filed (attached)
Cantor Reply Decl. Ex. 24
Dep. Ex. 379
Cantor Opp. Decl. Ex. 99,
Publicly filed (attached)
Cantor Reply Decl. Ex. 26
Dep. Ex. 381
Cantor Opp. Decl. Ex. 70,
Publicly filed (attached)
Cantor Reply Decl. Ex. 27
Dep. Ex. 382
Cantor Opp. Decl. Ex. 40,
Publicly filed (attached)
Cantor Reply Decl. Ex. 17
Dep. Ex. 399
Publicly filed (attached)
Dep. Ex. 410
Cantor Decl. Ex. 79
Publicly filed (attached)
Dep. Ex. 455
Cantor Decl. Ex. 41,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 53
Dep. Ex. 456
Filed Under Seal
Dep. Ex. 458
Cantor Decl. Ex. 45,
Filed Under Seal
Cantor Opp. Decl. Ex. 57
Dep. Ex. 459
Cantor Decl. Ex. 50,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 61
Dep. Ex. 463
Filed Under Seal
Dep. Ex. 465
Cantor Decl. Ex. 52,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 66
Dep. Ex. 470
Filed Under Seal
Dep. Ex. 471
Publicly filed (attached)
Dep. Ex. 472
Publicly filed (attached)
Dep. Ex. 473
Publicly filed (attached)
Dep. Ex. 475
Publicly filed (attached)
Dep. Ex. 479
Publicly filed (attached)
Dep. Ex. 481
Publicly filed (attached)
Dep. Ex. 486
Cantor Decl. Ex. 57
Publicly filed (attached)
Dep. Ex. 487
Publicly filed (attached)
7
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DEPOSITION EXHIBITS (PART 2: Exhibits 204-489)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 488
Publicly filed (attached)
Dep. Ex. 489
Publicly filed (attached)

DEPOSITION EXHIBITS (PART 3: Exhibits 491-932)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 491
Publicly filed (attached)
Dep. Ex. 493
Publicly filed (attached)
Dep. Ex. 495
Publicly filed (attached)
Dep. Ex. 497
Publicly filed (attached)
Dep. Ex. 498
Cantor Decl. Ex. 62,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 81
Dep. Ex. 600
Cantor Decl. Ex. 66
Publicly filed (attached)
Dep. Ex. 604
Cantor Decl. Ex. 69
Publicly filed (attached)
Dep. Ex. 607
Publicly filed (attached)
Dep. Ex. 608
Cantor Decl. Ex. 72
Publicly filed (attached)
Dep. Ex. 609
Publicly filed (attached)
Dep. Ex. 610
Cantor Decl. Ex. 73
Publicly filed (attached)
Dep. Ex. 611
Cantor Decl. Ex. 75
Publicly filed (attached)
Dep. Ex. 613
Cantor Decl. Ex. 80
Publicly filed (attached)
Dep. Ex. 614
Publicly filed (attached)
Dep. Ex. 622
Publicly filed (attached)
Dep. Ex. 623
Publicly filed (attached)
Dep. Ex. 624
Publicly filed (attached)
Dep. Ex. 625
Publicly filed (attached)
Dep. Ex. 626
Publicly filed (attached)
Dep. Ex. 627
Publicly filed (attached)
Dep. Ex. 628
Publicly filed (attached)
Dep. Ex. 629
Publicly filed (attached)
Dep. Ex. 634
Publicly filed (attached)
Dep. Ex. 635
Publicly filed (attached)
Dep. Ex. 636
Publicly filed (attached)
Dep. Ex. 637
Publicly filed (attached)
Dep. Ex. 638
Publicly filed (attached)
Dep. Ex. 639
Publicly filed (attached)
Dep. Ex. 640
Publicly filed (attached)
8
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DEPOSITION EXHIBITS (PART 3: Exhibits 491-932)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 641
Publicly filed (attached)
Dep. Ex. 642
Filed Under Seal
Dep. Ex. 643
Publicly filed (attached)
Dep. Ex. 644
Publicly filed with redactions
(attached)
Dep. Ex. 653
Publicly filed with redactions
(attached)
Dep. Ex. 654
Publicly filed with redactions
(attached)
Dep. Ex. 655
Publicly filed with redactions
(attached)
Dep. Ex. 658
Cantor Decl. Ex. 2,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 2
Dep. Ex. 660
Publicly filed (attached)
Dep. Ex. 664
Cantor Opp. Decl. Ex. 90
Publicly filed (attached)
Dep. Ex. 692
Publicly filed (attached)
Dep. Ex. 694
Publicly filed (attached)
Dep. Ex. 696
Publicly filed (attached)
Dep. Ex. 804
Publicly filed (attached)
Dep. Ex. 805
Publicly filed (attached)
Dep. Ex. 808
Cantor Decl. Ex. 84
Publicly filed (attached)
Dep. Ex. 809
Cantor Decl. Ex. 59
Publicly filed (attached)
Dep. Ex. 810
Cantor Decl. Ex. 61
Publicly filed (attached)
Dep. Ex. 811
Cantor Decl. Ex. 63,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 82
Dep. Ex. 813
Cantor Decl. Ex. 67
Publicly filed (attached)
Dep. Ex. 814
Cantor Decl. Ex. 68,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 84
Dep. Ex. 816
Cantor Decl. Ex. 70
Publicly filed (attached)
Dep. Ex. 819
Cantor Decl. Ex. 71
Publicly filed (attached)
Dep. Ex. 820
Publicly filed (attached)
Dep. Ex. 825
Publicly filed (attached)
Dep. Ex. 827
Cantor Decl. Ex. 82
Publicly filed (attached)
Dep. Ex. 828
Cantor Reply Decl. Ex. 36
Publicly filed (attached)
Dep. Ex. 829
Publicly filed (attached)
Dep. Ex. 831
Cantor Opp. Decl. Ex. 88
Publicly filed (attached)
9
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DEPOSITION EXHIBITS (PART 3: Exhibits 491-932)
Deposition Exhibit
Cantor Exhibit
Filing Status
Dep. Ex. 832
Publicly filed (attached)
Dep. Ex. 834
Publicly filed (attached)
Dep. Ex. 835
Publicly filed (attached)
Dep. Ex. 851
Cantor Reply Decl. Ex. 32
Publicly filed (attached)
Dep. Ex. 860
Publicly filed (attached)
Dep. Ex. 861
Cantor Reply Decl. Ex. 30
Publicly filed (attached)
Dep. Ex. 862
Cantor Reply Decl. Ex. 31
Publicly filed (attached)
Dep. Ex. 864
Publicly filed (attached)
Dep. Ex. 865
Publicly filed (attached)
Dep. Ex. 866
Publicly filed (attached)
Dep. Ex. 868
Cantor Reply Decl. Ex. 19
Publicly filed (attached)
Dep. Ex. 884
Publicly filed (attached)
Dep. Ex. 888
Cantor Decl. Ex. 87
Publicly filed (attached)
Dep. Ex. 890
Cantor Opp. Decl. Ex. 63
Publicly filed (attached)
Dep. Ex. 891
Publicly filed (attached)
Dep. Ex. 892
Cantor Reply Decl. Ex. 18
Publicly filed (attached)
Dep. Ex. 896
Publicly filed (attached)
Dep. Ex. 898
Publicly filed (attached)
Dep. Ex. 899
Publicly filed (attached)
Dep. Ex. 901
Cantor Decl. Ex. 37,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 47
Dep. Ex. 902
Filed Under Seal
Dep. Ex. 903
Publicly filed (attached)
Dep. Ex. 904
Cantor Decl. Ex. 49,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 60
Dep. Ex. 905
Cantor Decl. Ex. 56,
Publicly filed (attached)
Cantor Opp. Decl. Ex. 76
Dep. Ex. 906
Publicly filed (attached)
Dep. Ex. 907
Cantor Opp. Decl. Ex. 77
Publicly filed (attached)
Dep. Ex. 910
Publicly filed with redactions
(attached)
Dep. Ex. 915
Publicly filed (attached)
Dep. Ex. 917
Publicly filed (attached)
Dep. Ex. 932,
Cantor Decl. Ex. 28,
Publicly filed with redactions
Plaintiffs’ Exhibit
Cantor Reply Decl. Ex. 33
(attached)
1503
10
McKool 947890v1

Case 1:09-md-02106-ASG Document 382 Entered on FLSD Docket 12/05/2013 Page 11 of 12

Date: Miami, Florida
December 5, 2013
By:

By:

/s/ Jamie Zysk Isani
Jamie Zysk Isani

Jamie Zysk Isani (Florida Bar No. 728861)
HUNTON & WILLIAMS LLP
1111 Brickell Avenue, Suite 2500
Miami, Florida 33131
Telephone: [phone]
Facsimile: [phone]
E-mail: [e-mail]

Lorenz Prüss (Florida Bar No. 581305)
DIMOND KAPLAN & ROTHSTEIN, P.A.
2665 South Bayshore Drive, PH-2B
Miami, Florida 33133
Telephone: [phone]
Facsimile: [phone]
E-mail: [e-mail]

-and-

-and-

Bradley J. Butwin (pro hac vice)
Jonathan Rosenberg (pro hac vice)
Daniel L. Cantor (pro hac vice)
William J. Sushon (pro hac vice)
O’MELVENY & MYERS LLP
7 Times Square
New York, New York 10036
Telephone: [phone]
Facsimile: [phone]
E-mail: [e-mail]
[e-mail]
[e-mail]
[e-mail]

J. Michael Hennigan
Kirk D. Dillman
MCKOOL SMITH
865 S. Figueroa Street, Suite 2900
Los Angeles, California 90017
Telephone: [phone]
Facsimile: [phone]
E-mail:
[e-mail]
[e-mail]
Attorneys for Plaintiffs Avenue CLO Fund,
Ltd., et al

Attorneys for Defendant Bank of America, N.A.

11
McKool 947890v1

/s/ Lorenz Michel Prüss
Lorenz Michel Prüss

Case 1:09-md-02106-ASG Document 382 Entered on FLSD Docket 12/05/2013 Page 12 of 12

CERTIFICATE OF SERVICE
The undersigned hereby certifies that a copy of the foregoing NOTICE OF FILING ON
THE PUBLIC RECORD DEPOSITION EXHIBITS PREVIOUSLY FILED UNDER
SEAL RELATED TO SUMMARY JUDGMENT FILINGS (PART 2: DEPOSITION
EXHIBITS 204-489) was filed with the Clerk of the Court using CM/ECF. I also certify that
the foregoing document is being served this day on all counsel of record or pro se parties
identified on the attached Service List in the manner specified either via transmission of Notices
of Electronic Filing generated by CM/ECF or in some other authorized manner for those counsel
or parties who are not authorized to receive electronically the Notice of Electronic Filing.
Dated: December 5, 2013.
/s/ Lorenz Michel Prüss
Lorenz Michel Prüss

12
McKool 947890v1

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272

Dep. Ex. 204

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 2 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 3 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 4 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 6 of
272

Dep. Ex. 205

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 7 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 8 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 9 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 10 of
272

Dep. Ex. 206

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 11 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 12 of
272

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272

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272

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272

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272

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272

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272

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272

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272

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272

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272

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272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 37 of
272

Dep. Ex. 210

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 38 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 39 of
272

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272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 42 of
272

Dep. Ex. 212

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 43 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 44 of
272

Dep. Ex. 216

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 45 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 46 of
272

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272

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272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 50 of
272

Dep. Ex. 217

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 51 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 52 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 54 of
272

Dep. Ex. 218

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 55 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 56 of
272

Dep. Ex. 220

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 57 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 58 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 59 of
272

Dep. Ex. 222

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 60 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 61 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 62 of
272

Dep. Ex. 227

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 63 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 66 of
272

Dep. Ex. 228

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 67 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 68 of
272

Dep. Ex. 230

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 69 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 70 of
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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 72 of
272

Dep. Ex. 231

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 73 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 74 of
272

Dep. Ex. 232

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 75 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 76 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 77 of
272

Dep. Ex. 233

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 78 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 79 of
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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 82 of
272

Dep. Ex. 237

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 83 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 93 of
272

Dep. Ex. 239

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 94 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 95 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 96 of
272

Dep. Ex. 240

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 97 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 98 of
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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 100 of
272

Dep. Ex. 241

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 101 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 102 of
272

Dep. Ex. 243

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 103 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 104 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 113 of
272

Dep. Ex. 244

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 114 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 115 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 124 of
272

Dep. Ex. 245

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 125 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 126 of
272

Dep. Ex. 246

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 127 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 128 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 137 of
272

Dep. Ex. 247

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 138 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 139 of
272

Dep. Ex. 248

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 140 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 151 of
272

Dep. Ex. 249

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 152 of
272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 153 of
272

Dep. Ex. 250

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 154 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 164 of
272

Dep. Ex. 251

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 165 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 167 of
272

Dep. Ex. 252

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 168 of
272

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272

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 175 of
272

Dep. Ex. 254

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 176 of
272

From:
To:

Jim Freeman.

Cc:

[e-mail]; Varnell, Jon M; [e-mail]; Varnell, Jon M

SentlOI22/2008 3:31 PM.

Howard, David; Susman, Jeff; Howard, David; Susman, Jeff.

Bcc:

Subject:

RE: 10-22-OB Lehman Update Memo.pdf-Adobe Acrobat Professional.

t thought it went fine - let me know what you hear from them. The call was not contentious - they asked
a fair amount about Lehman at the start and I told them what I could. We spent the rest of the time
talking about construction progress, the budget, the market, condos, our equity sponsors, staging of
opening, etc.

From: Howard, David [mailto:[e-mail]]
Sent Wednesday, October 22, 2008 12:26 PM
To: Jim Freeman, Susman, Jeff
CC: bscott©sheppardmullin.com; Varnell, Jon M
Subject: RE: 10-22-08 Lehman Update Memo.pdf -Adobe Acrobat Professional

how'd that go?

David Howard
[phone] phone
[phone] fax
Mail Code: NC1-027-20-01 [New Mail Code]
214 North Tryon St.
Charlotte, NC 28255

From: Jim Freeman [maitto:[e-mail]
Sent: Wednesday, October 22, 2008 3:24 PM
To: Susman, Jeff
Cc: [e-mail]; Varnell, Jon M; Howard, David
Subject: RE: 10-22-08 Lehman Update Memo.pdf -Adobe Acrobat Professional
0k thanks. I spent about a half hour on the phone with Kevin Rourke and Brad Means from Highland

Exhibit

t'/urlcc
HIGHLY CONFIDENTIAL

Ç Lw'n 47

BANA_FB0040251 I

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 177 of
272

today.

From: Susman, Jeff fmailto:jeffsusman@bankofamericacom]
Sent: Wednesday, October 22, 2008 11:50AM
To: Jim Freeman
Cc: [e-mail]; Varnell, Jon M; Howard, David
Subject: RE: i O-22-08 Lehman Update Memo.pdf - Adobe Acrobat Professional

The memo has been posted to IntraLinks.

From: Jim Freeman [mailto:[e-mail]]
Sent: Wednesday, October 22, 2008 12:24 PM
To: Susman, Jeff
Cc: [e-mail]; Varnell, Jon M; Howard, David
Subject: FW: 10-22-08 Lehman Update Memo.pdf-Adobe Acrobat Professional

Jeff - here is the proposed memo for posting. Let me know if you have any questions before we post.
Thanks.

From: Whitney Thier
Sent: Wednesday, October 22, 2008 10:20AM
To: Jim Freeman
Subject: 10-22-08 Lehman Update Memo. pdf - Adobe Acrobat Professional

Whitney Thier ¡General Counsel
Fontainebleau Resorts, LLC
wthier@fontainebleau. oem I fontainebleau. com
0702495 8108 / C 702 249 5590
2827 Paradise Road f Las Vegas NV 89109
THE STAGE IS YOURS. LIVE YOUR PART.
please take note of my new email address

HIGHLY CONFIDENTIAL

BANA_FB00402512

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The information contained in this email is intended for the recipient only and is confidential and may be
protected by attorney/client privilege. If you are not the intended recipient, please contact the sender
immediately. Unauthorized use, copying or distribution is prohibited and may be unlawful.

Any information contained in or attached to this e-mail is intended solely for the use of the intended
recipient(s), is confidential and may contain information that is legally privileged. If you are not an
intended recipient of this e-mail, please notify the sender of the delivery error and then please delete
and destroy all copies and attachments, and be advised that any review or dissemination of, or the
taking of any action in reliance on, the information contained in or attached to this e-mail is expressly
prohibited. See http://wwwbankofamerica.com/emaildisclaimer (if this link is not clickable, please copy
and paste the link into your browser address bar) for further important information on confidentiality, the
risks inherent in electronic communication (including the possibility that e-mail messages cannot be
guaranteed to be secure or free of errors or viruses), some of our policies regarding transactions and
pricing and certain other matters.

HIGHLY CONFIDENTIAL

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Dep. Ex. 263

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EXHIBIT C-1

to Master Disbursement Agreement
ADVANCE REOUBST
Certificate Date: February 13, 2009

Bank of America, N.A.,
as Disbursement Agent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Bank of America, N.A.
750 Walnut Avenue

MC: NJ6-502-0l-03
Cranford, NJ 07016
Attn: Jeanne P. Brown, Vice President
Re:

Advance Request No. 2-25-2009 under Master Disbursement Agreement dated as of June
6, 2007 (the "Disbursement Agreement") among Pontainebleau Las Vegas Holdings,
LLC, Fontainebleau Las Vegas Capital Corp., Fontainebleau Las Vegas Retail, LLC,
Fontainebleau Las Vegas, LLC, and Fontainebleau Las Vegas II, LLC (collectively, the
'Project Entities"), the Funding Agents referred to therein, and Bank of America, N.A.,
as Disbursement Agent.
Requested Advance Date: February 25, 2009
Resort Amount Requested: $122,370,388.67
Retail Amount Requested: $0
Period Covere± January 1,2009 through January 31, 2009

Ladies and Gentlemen:

The Project Entities hereby submit this Advance Request (the "Advance Request") pursuant to
the Disbursement Agreement. Capitalized terms used herein without definition shall have the meanings
assigned in the Disbursement Agreement.
The Project Entities hereby request the making of the Advances reflected in the Funding Order
Report and Advaace Request Transfer Report. In connection wìth the Advances requested herein, and to
induce the Disbursement Agent and each relevant Funding Agent to make such Advances, the Project
Entities hereby represent, warrant and certify as follows:
I.

Certifications.

Attachments: Each of the following attachments to this Advance Request is what it
purports to be, is accurate in all material respects, is consistent with the requirements of the Disbursement
Agreement, and reflects the information required by the Disbursement Agreement to be reflected therein,
A.

W02-WEST:IcDGj\4c0] 85305.9

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CONFIDENTIAL

BANA F300338065

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in each case as of the Advance Date specified above.
Appendix

2
3

4
5

6
7
S

9
IO

11

12
13
14
15

16
17

Title

Requested Cost Report
Shared Cost Allocation Report'
Current Available Sources Report
Funding Order Report
Advance Request Transfer Report
[Reserved]
Detailed Remaining Cost Report
Remaining Cost Report
Retail Remaining Cost Report
In Balance Report
Lien Release Summary2
Title Insurance Endorsement Chart3
Inventory of Unincorporated Materials
Architect Advance Certificate
General Contractors Advance Certificate
List of Additional Contracts
List of Scope Changes

Requested Cost Report. The Requested Cost Report attached hereto is in the form
required by the Master Disbursement Agreement, and summarizes costs reflected in the Budgets for
which Advances are requested to be made on the relevant Advance Date. Each of the.items which
collectively constitute the Resort Request and the Retail Request set forth in the Requested Cost Report
are included in the Budgets, and have been properly expended by the Project Entities in accordance with
the Budgets or are anticipated to be expended prior to the Advance Date set forth in the Advance Request.
With respect to amounts requested for construction expenses, the Requested Cost Report accurately lists,
for each applicable line item, the total current payment requested by the Project Entities (net of retainage).
Copies of invoices from the Contractors and Subcontractors for which payment is requested have been
delivered to the Construction Consultant. All items described in the Requested Cost Report represent (a)
work that has been satisfactorily performed in a good and workmanlike maimer and in conformance with
the Plans and Specifications, (b) materials that have been delivered to the Site and are incorporated into
the Project or will be incorporated within the pcnod contemplated by the Disbursement Agreement, or are
Unincorporated Materials complying with the requirements of Disbursement Agreement, (c) the Project
Entities best estimate of Project Costs which will become due and payable on or prior to the Requested
Advance Date.

Shared Cost Allocation Report.4 The Shared Cost Allocation Report attached hereto is in

Include this Appendb only from and after the Initiai Bank Advance Date.
Include this Appendix only when requesting Advances from the Bank Proceeds Account.
Include this Appendix only when requesting Advances from the Bank Proceeds Account.
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the form required by the Master Disbursement Agreement.

Current Available Sources Report. The Current Available Sources Report attached
hereto is in the forni required by the Master Disbursement Agreement, and accurately reflects availability
under each of the applicable Financing Agreements and the available balance of the various Accounts
which is available to fund Project Costs.
Fundina Order Report. The Funding Order Report attached hereto is in the form required
by the Master Disbursement Agreement, and has been prepared in accordance with Section 2.10 of the
Master Disbursement Agreement, and correctly applies the funding order set forth in such Section to the
fùnds identified in the Current Available Sources Report.
Advance Reciuest Transfer Report. The Advance Request Transfer Report is in the form
required by the Disbursement Agreemnt and directs the funds allocated in the Funding Order Report to
the various accounts and to reimburse drawings of the Letters of Credit under the Bank Credit Agreement
in the manner required by the Disbursement Agreement.

Detailed Remaining Cost Report. The Detailed Remaining Cost Report is in the form
required by the Master Disbursement Agreement, and reflects for each Line Item Category all changes
thereto which are required by Section 6.2 of the Master Disbursement Agreement by reason of any Scope
Change or Realized Savings.

Remaining Cost Report. The Remaining Cost Report attached hereto is in the
form required by the Master Disbursement Agreement, and has been prepared in accordance with

Section 4.17 of the Master Disbursement Agreement, and reflects all reasonably anticipated
Project Costs required to achieve Final Completion. The Remaining Costs Report details the balance
required to complete each line item.
Retail Remaining Cost Report. The Retail Remaining Cost Report attached hereto is in
the form required by the Master Disbursement Agreement accurately details the remaining costs in the
Retail Budget.

In Balance Report, The In Balance Report correctly computes the In Balance Test in
accordance.
release
Lien Release Summary and Title Insurance Endorsement Chart. The
lien
summary chart and appropriate evidence of lien releases required by Section 3.3.16 of the Disbursement
Agreement, and title insurance endorsement commitments required by Section 3.3.17 of the Disbursement
Agreement, have been received as of the Requested Advance Date for all work, materials and/or services
performed and/or delivered in connection with the Project. In addition, all endorsements to the Title
Policies required pursuant to the Disbursement Agreement have been received,5

Inventory of Unincorporated Materials. The inventory of Unincorporated Materials
which is attached hereto is accurate in all material respects, and identifies all Unincorporated Materials
4
5

Include this Appendix only from and after the Initial Bank Advance Date.
Include this certification only when requesting Advances from the Bank Proceeds Account.

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and states the value thereof. All Unincorporated Materials for which flail payment has previously been

made or is being made with the proceeds of the Advance to be disbursed are, or will be upon full
payment, owned by the Project Entities, and all lien rights or claims of the supplier have been or will be
released simultaneously with such ful payment and all amounts, if any, required to be paid to the supplier

thereof with respect to the installation of such Unincorporated Materials (including any Retainage
Amounts). The Project Entities believe that the Unincorporated Materials consist of components that
confonn to the Plans and Specifications and that will be ready for incorporation into the Project
reasonably promptly following delivery thereof. Ail Unincorporated Materials are properly inventoried,
securely stored, protected against theft and damage at the Site or at such other location which has been
specifically identified by its address to the Consnction Consultant and the Disbursemnt Agent (or if Ehe
Project Entities cannot provide the address of the current storage location, the Project Entities have
provided the Construction Consultant with a list of the name and address of the applicable contracting
party supplying or manufacturing such Unincorporated Materials). With respect to any Unincorporated

Materials as to which deposit or other partial payments have been made or will be made out of the
requested Advance (but which have not been and will not be fully paid after giving effect to the requested
Advance), the Project Secured Parties have, or will have upon payment with the proceeds of the requested
Advance, a perfected security interest in the Project Entities' rights to the Unincorporated Materials and
the Contracts therefor, with the priority therein contemplated by the Security Documents. With respect to

(i) Unincorporated Materials not stored at the Site from a single or Affiliated suppliers (of which the
Project Entities are aware that such suppliers is an Affiliate) with a contract price (or expected aggregate
amount to be paid in the case of "cost-plus" Contracts) in excess of $5,000,000, and (ii) any Contracts for
Unincorporated Materials with a contract price (or expected aggregate amount to be paid in the case of
"cost plus" Contracts) in excess of $5,000,000 (excluding items located outside of the United States or in
transit from jurisdictions outside of the United States), the Project Entities have executed and delivered to
the Disbursement Agent such additional security documents (including, without limitation, financing

statements, security agreements, collateral access agreements, consents of manufacturers, vendors,
warehousemen and balices) reasonably requested by the Disbursement Agent necessary to grant the
Secured Parties such security interest in the Project Entities' rights to such Unincorporated Materials or
Contracts. All Unincorporated Materials are insured against casualty, loss and theft for an amount equal
to their replacement costs in accordance with Exhibit D to the Master Disbursement Agreement. The
value of Unincorporated Materials located at the Site but not expected to be incorporated into the Project
within the ensuing calendar month is not more than $25,000,000 (or any greater amount approved in
accordance with the tenns of the Master Disbursement Agreement). The amounts paid by the Project
Entities in respect of Unincorporated Materials not at the Site is not more than $50,000,000 (or any
greater amount approved in accordance with the terms of the Master Disbursement Agreement). The
amount of contract deposits paid by the Project Entities in respect of Unincorporated Materials is not
more than $50,000,000 (or any greater amount approved in accordance with the tenus of the Master
Disbursement Agreement).6
M.
List of Additional Contracts. Attached to this Advance Request is a complete and
accurate listings of all Contracts entered into by the Project Entities since the date of the last Advance
Request, together with (i) copies of any Contract entered into by the Project Entities and any Contractor
with a contract price (or in the case of the "cost plus" contracts, expected aggregate amounts to be paid) in
excess of $5,000,000, (ii) copies of each first tier Subcontract with a contract price (or in the case of the
"cost plus" contracts, expected aggregate amounts to be paid) in excess of $5,000,000, and (iii) a copy of
any Payment and Performance Bond required pursuant to Section 5.12 of the Disbursement Agreement, in

6

Include this certification only when requesting Advances frein the Bank Proceeds Account.

W02.WEST:tcDOl\400185305 9

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each case unless previously delivered.

List of Scope Changes. A list of all approved, pending and proposed Scope Changes
(other than Minor Scope Changes) since the previous Advance Request, together with copies of all such
Scope Changes (other than Minor Scope Changes) not previously delivered to the Disbursement Agent, is
attached hereto.
General Representations.

Each Material Confract is in fill force and effect except (i) for amendments to
Material Contracts not prohibited by Section 6.1 of the Master Disbursement Agreement or by the
Financing Agreements, (ii) to the extent the Project Entities have entered into a replacement Material
Contract to the extent required or permitted by Section 7.1.6 of tile Master Disbursement Agreement, and
(hi) to the extent terminated in accordance with their respective terms.

Each Financing Agreement is in full force and effect, without amendment since
the date of its execution and delivery, and in a form which was provided to the Bank Agent and the
Trustee prior to the Closing Date, except for amendments to the Financing Agreements to the extent
permitted under the Facility Agreements or to the extent terminated in accordance with their respeetive
terms.

Each representation and warranty of each Project Entity set forth in Article 4 of
the Master Disbursement Agreenient or in any Material Contract is true and correct in all material
respects as if made on the Requested Advance Date (except that any representation and warranty that
relates expressly to an earlier date shall be deemed made only as of such earlier date), unless, prior to the
Initial Bank Advance Date, the failure of any such representation and warranty referred to in this clause 3
to be true and correct could not reasonably be expected to have a Material Adverse Effect.

To the Project Entities' knowledge, each representation and warranty of each
Major Project Participant (other than any Project Entity) set forth in any of the Material Contracts is true

and correct in all material respects as if made on the Requested Advance Date (except that any
representation and warranty that relates expressly to an earlier date shall be deemed made only as of such
earlier date) unless the failure of any such representation and warranty referred to in this clause 4 to be
true and correct does not reasonably be expected to have in a Material Adverse Effect, in each case, as
certified by the Project Entities in the relevant Advance Request.
S.

The In Balance Test is satisfied.

There is no order, judgment or decree of any court, arbitrator or governmental
authority shall purport to enjoin or restrain the Bank Lenders or the Trustee from making the Advances to
be made by them on the Requested Advance Date.
The making of the requested Advance shall flot violate any law.

Since the Closing Date, there has not occurred any change in the economics or
feasibility of constructing and/or operating the Project, or in the financial condition, business or property
of the Project Entities, any of which could reasonably be expected to have a Material Adverse Effect.

Construction of the Project is proceeding materially in accordance with the
w07-WEST:ICDCÌI\400185305.9

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Project Schedule and the plans and specifications for the Project (including any Plans and Specifications
then delivered) and no Major Project Participant or first tier Subcontractor under the Prime Construction
Agreement or party to a Subcontract with a total contract amount or value in excess of $25,000,000 has
suspended performance or otherwise repudiated its obligation to perform any duly or obligation under its
respective Material Contract or Subcontract (unless such suspended or repudiated Material Contract or
Subcontract is pennitted to be, and actually has been, replaced, or a replacement is determined not to be
necessary, pursuant to Section 7.1.5 or Section 7.1.6).

[[Solely with respect to the initial Advance of finds from the Second Mortgage
Proceeds Account, the entire amount of the Equity Proceeds Account has been, or shall concurrently be,
applied to the payment of Project Costs.]]7
[[Solely with respect to the initial Advance of finds from the Second Mortgage
Proceeds Account (other than any Advance made solely to pay interest on the Second Mortgage Notes),
fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 75% of the Total
Hard Cost are in place]]5

[[Solely with respect to the first Advance which occurs following October 1,
2007, fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 85% of the
Total Hard Costs are in place. Each such Subcontract and Contract is consistent with the Budgets, .the
Project Schedule and the plans and specifications for the Project now in effect.]]9

[[Solely with respect to the Initial Bank Advance Date, (i) fixed price or
guaranteed maximum price Contracts with Subcontractors in respect of 95% of the Total Hard Costs are
in place, and (ii) fixed price contracts in respect of not less than 50% of the Costed FF&E are in place.
Each such Subcontract and Contract is consistent with the Budgets, the Project Schedule and the plans
and specifications for the Project now in effect.]]
In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage proceeds Accunt, the Project Entities have
delivered a copy of (i) each Contract or series of related Contracts with the saine Person entered into
between the Project Entities and any Contractor with a contract price (or expected aggregate amount to be
paid in the case of "cost plus" contracts) in excess of $25,000,000, (ii) each first tier Subcontract with a
contract price (or expected aggregate amount to be paid in the case of "cost plus" contracts) in excess of
$25,000,000 (or any or series of related Contracts with the same person), and (iii) a copy of any Payment
and Performance Bond required pursuant to Section 5.8 to the Disbursement Agent, the Construction
Consultant and Bank Agent promptly after mutual execution and delivery thereof)'
In the case of each Advance from the Bank Proceeds Account made concurrently

Insert only where appropriate.
Insert only where appropriate.
Insert only where appropriate.
Insert only where appropriate.
Insert only where appropriate.
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with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered to the Disbursement Agent duly executed acknowledgments of payments and releases of
mechanics' and materialmen's liens substantially in the form of Exhibit I to the Master Disbursement
Agreement (with any modifications required by Nevada law) from the Contractors required by the Master
Disbursement Agreement for all work, services and materials, including equipment and fixtures of all
kinds, done, performed or furnished for the construction of the Project from the last day covered'by the
immediately preceding Advance Request through the last day covered by this Advance Request except for
such work, services and materials the payment for which does not exceed, in the aggregate $50,000,000
and is being disputed in good faith, so long as (1) such proceedings shall not involve any substantial
danger of the sale, forfeiture or loss of the Project or the Site, as the case may be, title thereto or any
interest therein and shall not interfere in any material respect with the Project or the Site, and (2) adequate
cash reserves have been provided therefor through an allocation in the Remaining Cost Report. To the
extent of any Outstanding Releases, the Project Entities have provided to the Disbursement Agent from
the Title Insurer bonds or endorsements to the title insurance policies insuring the lien free status of the
work. The aggregate of all Outstanding Releases do not represent work with an aggregate value in excess
of $50,000,000.12

In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have, or
will prior the Requested Advance Date deliver a commitment from the Title Insurer evidencing the Title
Insurer's unconditional commitment to issue an endorsement o the Bank Agent's Title Policy in the form
of a 122 CLTA Endorsement insuring the continuing priority of the Lien of the Bank Agent's Deed of
Trust as security for the requested Advance and confirming and/or insuring that there are no intervening
liens or encumbrances which may then or thereafter take priority over the Liens of such Deed of Trust
other than Permitted Encumbrances and such intervening liens or encumbrances securing amounts the
payment of which is being disputed in good faith by the Borrowers (in which case the Disbursement
Agent lias received confinnation from the Bank Agent that the Title Insurer has delivered to the Bank
Agent any endorsement to its Title Policy required or desirable to assure the Bank Agent against loss to
the priority of such lien or encumbrance). '
In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, no action, suit, proceeding
or investigation of any kind shall has been instituted or, to the Project Entities' knowledge, is pending or
threatened, including actions or proceedings of or before any Governmental Authority, to which any
Project Entity, the Project or, to the knowledge of the Project Entities, any Major Project Participant
(other than any Project Entity), is a party or is subject, or by which any of them or any of their properties
or the Project are bound that could reasonably be expected to have a Material Adverse Effect nor are the
Project Entities aware of any reasonable basis for any such action, suit, proceeding or investigation and no
injunction or other restraining order shall have been issued and no hearing to cause an injunction or other
restraining order to be issued shall be pending or noticed with respect to any action, suit or proceeding if
the same could reasonably be expected to have a Material Adverse Effect,

12

13

14

Insert this paragraph only where Advances from the Bank Proceeds Account are requested.

Insert this paragraph only where Advances from the Bank Proceeds Account are requested.
Insert this paragraph only where Advances from the Bank Proceeds Account are requested.

W02.WE5T:1CDQl\400185305.9

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To the best of the Project Entities' knowledge, the construction performed in
respect of the Project as of the date hereof is substantially in accordance with the current Plans and
Specifications for the Project.

As of the date hereof the estiniated Scheduled Opening Date is October I, 2009.
The Project Entities have no reason to believe that the Opehing Date will not occur on or prior to such
date, or that the Completion Date will not occur within 180 days thereafter.'5

No Default or Event of Default has occurred and is continuing or reasonably
could be expected to result ftom the requested Advance under the Disbursement Agreement.

The Project Entities have submitted to the Construction Consultant all Plans and
Specifications in effect as of the date hereof. All Advances requested under this Advance Request are for
the payment of Project Costs incurred for work are consistent with such Plans and Specifications and will

pennit the Project Entities to complete construction of the Project on or before the Completion Date
required above.
Each representation and warranty (a) of the Project Entities set forth in Article IV
of the Disbursement Agreement or in any of the other Financing Agreements or Material Contract is true
and correct in all material respects as if made on and as of the Requested Advance Date with the same
effect as if given on the date thereof (except that any representation and warranty that relates expressly to
an earlier date shall be deemed made as of such earlier date), and (b) to the Project Entities' knowledge, of
the General Contractor, the Completion Guarantor, the Architect and each other Major Project Participant
(other than the Project Entities) set forth in any of the Material Contracts is true and correct in all material
respects as if made on and as of the Requested Advance Date with the same effect as if given on the date

thereof (except that any representation and warranty that relates expressly to an earlier date shall be
deemed made as of such earlier date) unJess the failure of any such representation and warranty referred
to in this clause (b) to be true and correct could not reasonably be expected to have a Material Adverse
Effect.

Without limitation on the foregoing, the conditions set forth in Sections 3.3 or
3.4, as applicable, of the Disbursement Agreement are satisfied as of the Requested Advance Date with
the following exceptions:
[None].

The foregoing representations, warranties and certifications are or will be true and correct

as of the Requested Advance Date and Disbursement Agent is entitled to rely on the foregoing in
authorizing and making the Advances herein requested. By executing the Advance Confirmation Notice,

the Project Entities will be deemed to confirm that the foregoing representations, warranties and
certifications are correct as of the Requested Advance Date.
[REMAThDER OF PAGE LEFT INTENTIONALLY BLANK]

'5

Modi' this Section after Opening Date or Completion Date have occurred.

WO2.WEST lCDO I\400 185305.9

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IN WITNESS WHEREOF, the Project Entities have executed this Advance Request as of

the date hereof
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC,
a Nevada limited liability company
By: Fontainebleau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By: Foìitaincbleau Resorts, LLC, its Managing
Member
By:
Title:

('_
Chief liinancial Officer/Authorized Signatory

FONTAINEBLEAU LAS VEGAS CAPITAL CORP.
a Delaware corporation
By:

Title:Chief .inancial Offlcer/Authórized Signatory

FONTJSJNEBLEAU LAS VEGAS RETAIL, LLC,
a Delaware limited liability company
By: Fontainebleau Las Vegas Retail Mezzanine, LLC,
its Managing Member

By: Fontainebleau Las Vegas Retail Parent, LLC,
its Managing Member

By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By: Fontainebleau Resorts, LLC, its
Managing Member
By:

(J

Title: Chie Financial Officer/Authorized Signatory

W02-WEST:tCDG1\4001s5305.9

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FONTAINEBLEAU LAS VEGAS, LLC,
a Nevada limited liability company
and
FONTANEBLEAU LAS VEGAS Il, LLC,
a florida limited liability company

By: Fontaineblean Las Vegas Holdings, LLC,
Managing Member of each of the foregoing
By: Fontainebleau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member

By: Fontainebleau Resorts, LLC,
its Managing Member
By:

Title:

n

Chief Financial Officer/Authorized Signatory

W02-WE5T; ECDGI'400t85305.9

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BANA FB00336074

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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 191 of
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Dep. Ex. 264

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 192 of
272

EXHifiIT C-1

to Master Disbursement Agreement
ADVANCE REQUEST
Certificate Date: March il, 2009

Bank of America, N.A,,
as Disbursement Agent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Bank of America, N.A.
750 \Valnut Avenue
MC: NJ6-502-01-03
Cranford, NJ 07016

Atm: Jeanne P. Brown, Vice President
Re:

3-25-2009 under Master Disbursement Agreement dated as of June
6, 2007 (the "Disbursement Agreement") among Fontainebleau Las Vegas Holdings,
LLC, Fontainebleau Las Vegas Capital Corp., Fontainebleau Las Vegas Retail, LLC,
Fontainebleau Las Vegas, LLC, and Fontainebleau Las Vegas II, LLC (collectively, the
"Project Entities"), the Funding Agents referred to therein, and Bank of America, N.A.,

Advance Request No.

as Disbursement Agent.
Requested Advance Date: March 25, 2009
Resort Amount Requested: $137,925,649.55
Retail Amount Requested: SO
Period Covered: February 1, 2009 through February

28, 2009

Ladies and Gentlemen:

The Project Entities hereby submit this Advance Request (the 'Advance Request") pursuant to
the Disbursement Agreement, Capitalized terms used herein without definition shall have the meanings
assigned in the Disbursement Agreement.
The Project Entities hereby request the making of the Advances reflected in the Funding Order
Report and Advance Request Transfer Report. In connection with the Advances requested herein, and to
induce the Disbursement Agent and each relevant Funding Agent to make such Advances, the Project
Entities hereby represent, warrant and certify as follows:
I.

Certifications.

A.
Attachments: Each of the following attachments to this Advance Request is what it
purports to be, is accurate in all material respects, is consistent with the requirements of the Disbursement
Agreement, and reflects the information required by the Disbursement Agreement to be reflected therein,
WO2.WEST:ICDG1X400t553Q5,9

ExIi;t

Track

Date

W,tnr
C. Lcwis '':
CONFIDENTIAL

'F:

&tSiJ.
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in each case as of the Advance Date specified above.

Appendix

2
3

4
5

6
7
8

9
IO

li
12

13
14
15
16
17

Title

Requested Cost Report
Shared Cost Allocation Report1
Current Available Sources Report
Funding Order Report
Advance Request Transfer Report
[Reserved]
Detailed Remaining Cost Report
Remaining Cost Report
Retail Remaining Cost Report
In Balance Report
Lien Release Summary2
Title Insurance Endorsement Chart3
Inventory of Unincorporated Materials
Architect Advance Certificate
General Contractor's Advance Certificate
List of Additional Contracts
List of Scope Changes

Requested Cost Report. The Requested Cost Report attached hereto is in the forni
required by the Master Disbursement Agreement, and summarizes costs reflected in the Budgets for
which Advances are requested to be made on the relevant Advance Date. Each of the items which
collectively constitute the Resort Request and the Retail Request set forth in the Requested Cost Report
are included in the Budgets, and have been properly expended by the Project Entities in accordance with
the Budgets or are anticipated to be expended prior to the Advance Date set forth in the Advance Request.
With respect to aniounts requested for construction expenses, the Requested Cost Report accurately lists,
for each applicable line item, the total current payment requested by the Project Entities (net of retainage).
Copies of invoices from the Contractors and Subcontractors for which payment is requested have been
delivered to the Construction Consultant. All items described in the Requested Cost Report represent (a)
work that has been satisfactorily performed in a good and workmanlike manner and in conformance with
the Plans and Specifications, (b) materials that have been delivered to the Site and are incorporated into
the Project or will be incorporated within the period contemplated by the Disbursement Agreement, or are
Unincorporated Materials complying with the requirements of Disbursement Agreement, (e) the Project
Entities' best estimate of Project Costs which will become due and payable on or prior to the Requested
Advance Date.

Shared Cost Allocation Report.4 The Shared Cost Allocation Report attached hereto is in

Include this Appendix only from and after the Initial Bank Advance Date.
2

-,

Include this Appendix only when requesting Advances from the Bank Proceeds Account.
Include this Appendix only when requesting Advances from the Bank Proceeds Account.

W02-\VE5T ICDGI\400I85305.9

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the form required by the Master Disbursement Agreement.

Current Available Sources Report. The Current Available Sources Report attached
hereto is in the form required by the Master Disbursement Agreement, and accurately reflects availability
under each of the applicable Financing Agreements and the available balance of the various Accounts
which is available to ftnd Project Costs.
Fundina Order Report. The Funding Order Report attached hereto is in the fonn required
by the Master Disbursement Agreement, and has been prepared in accordance with Section 2.10 of the
Master Disbursement Agreement, and correctly applies the funding order set forth in such Section to the
funds identified in the Curent Available Sources Report.
Advance Request Transfer Repprt. The Advance Request Transfer Report is in the form
required by the Disbursement Agreement and directs the funds allocated in the Funding Order Report to
the various accounts and to reimburse drawings of the Letters of Credit under the Bank Credit Agreement
in the manner required by the Disbursement Agreement

Detailed Remainin Cost Report. The Detailed Remaining Cost Report is in the form
required by the Master Disbursement Agreement, and reflects for each Line Item Category all changes
thereto which are required by Section 6.2 of the Master Disbursement Agreement by reason of any Scope
Change or Realized Savings.

Remaining Cost Report. The Remaining Cost Report attached hereto is in the
form required by the Master Disbursement Agreement, arid lias been prepared in accordance with

Section 4.17 of the Master Disbursement Agreement, and reflects all reasonably anticipated
Project Costs required to achieve Final Completion. The Remaining Costs Report details the balance
required to complete each line item.
L
Retail Remainina Cost Report, The Retail Remaining Cost Report attached hereto is in
the form required by the Master Disbursement Agreement accurately details the remaining costs in the
Retail Budget.

In Balance Report. The In Balance Report correctly computes the In Balance Test in
accordance.
release
Lien Release Summary and Title Insurance Endorsement Chart. The
lien
summary chart and appropriate evidence of lien releases required by Section 3.3.16 cf the Disbursement
Agreement, and title insurance endorsement commitments required by Section 3,3,17 of the Disbursement
Agreement, have been received as of the Requested Advance Date for all work, materials and/or services
performed and/or delivered in connection with the Project. In addition, all endorsements to the Title
Policies required pursuant to the Disbursement Agreement have been received.5

Inventory of Unincorporated Materials. The inventory of Unincorporated Materials
which is attached hereto is accurate in all material respects, and identifies all Unincorporated Materials
4

Include this Appendix only from and after the Initial Bank Advance Date.
include this certification only when requesting Advances from the Bank Proceeds Account.

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and states the value thereof All Unincorporated Materials for which full payment has previously been
made or is being made with the proceeds of the Advance to be disbursed are, or will be upon full
payment, owned by the Project Entities, and all lien rights or claims of the supplier have been or will be
released simultaneously with such full payment and all amounts, if any, required to be paid to the supplier
thereof with respect to the installation of such Unincorporated Materials (including any Retainage
Amounts). The Project Entities believe that the Unincorporated Materials consist of components that

conform to the Plans and Specifications and that wi]] be ready for incorporation into the Project
reasonably promptly following delivery thereof Al] Unincorporated Materials are properly inventoried,
securely stored, protected against theft and damage at the Site or at such other location which has been
specifically identified by its address to the Construction Consultant and the Disbursement Agent (or if the
Project Entities cannot provide the address of the current storage location, the Project Entities have
provided the Construction Consultant with a list of the name and address of the applicable contracting
party supplying or manufacturing such Unincorporated Materials). With respect to any Unincorporated

Materials as to which deposit or other partial payments have been made or will be made out of the
requested Advance (but which have not been and will not be fully paid after giving effect to the requested
Advance), the Project Secured Parties have, or will have upon payment with the proceeds of the requested
Advance, a perfected security interest in the Project Entities' rights to the Unincorporated Materials and
the Contracts therefor, with the priority therein contemplated by the Security Documents With respect to
(i) Unincorporated Materials not stored at the Site from a single or Affiliated suppliers (of which the
Project Entities are aware that such suppliers is an Affiliate) with a contract price (or expected aggregate
amount to be paid in the case of "cost-plus" Contracts) in excess of $5,000,000, and (ii) any Contracts for
Unincorporated Materials with a contract price (or expected aggregate amount to be paid in the case of
"cost plus" Contracts) in excess of $5,000,000 (excluding items located outside of the United States or in
transit from jurisdictions outside of the United States), the Project Entities have executed and delivered to
the Disbursement Agent such additional security documents (including, without limitation, financing

statements, security agreements, collateral access agreements, consents of manufacturers, vendors,
warehousemen and bailees) reasonably requested by the Disbursement Agent necessary to grant the
Secured Parties such security interest in the Project Entities' rights to such Unincorporated Materials or
Contracts, Ail Unincorporated Materials are insured against casualty, Joss and theft for an amount equal
to their replacement costs in accordance with Exhibit D to the Master Disbursement Agreement. The
value of Unincorporated Materials located at the Site but not expected to be incorporated into the Project
within the ensuing calendar month is not more than $25,000,000 (or any greater amount approved in
accordance with the terms of the Master Disbursement Agreement). The amounts paid by the Project
Entities in respect of Unincorporated Materials not at the Site is not more than $50.000,000 (or any
greater amount approved ia accordance with the terms of the Master Disbursement Agreement). The
amount of contract deposits paid by the Project Entities in respect of Unincorporated Materials is not
more than $50,000,000 (or any greater amount approved in accordance with the tenns of the Master
Disbursement Agreement).6
M.
List of Additional Contracts. Attached to this Advance Request is a complete and
accurate listings of all Contracts entered into by the Project Entities since the date of the last Advance
Request, together with (i) copies of any Contract entered into by the Project Entities and any Contractor
with a contract price (or in the case of the "cost plus" contracts, expected aggregate amounts to be paid) in
excess of $5,000,000, (ii) copies of each first tier Subcontract with a contract price (or in the case of the
"cost plus" contracts, expected aggregate amounts to be paid) in excess of $5,000,000, and (iii) a copy of
any Payment and Performance Bond required pursuant to Section 5.12 of the Disbursement Agreement, in

6

Include this certification only when requesting Advances from the Bank Proceeds Account.

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each case unless previously delivered.

List of Scope Changes. A list of all approved, pending and proposed Scope Changes
(other than Minor Scope Changes) since the previous Advance Request, together with copies of all such
Scope Changes (other than Minor Scope Changes) not previously delivered to the Disbursement Agent, is
attached hereto.
General Representations.
I.
Each Material Contract is in full force and effect except (i) for amendments to
Material Contracts not prohibited by Section 6.1 of the Master Disbursement Agreement or by the
Financing Agreements, (ii) to the extent the Project Entities have entered into a replacement Material
Contract to the extent required or permitted by Section 7.1.6 of the Master Disbursement Agreement, and

(iii) to the extent terminated in accordance with their respective ternis.
2,
Each Financing Agreement is in full force nnd effect, without amendment since
the date of its execution and delivery, and in a form which was provided to the Bank Agent and the
Trustee prior to the Closing Date, except for amendments to the Financing Agreements to the extent
permitted tinder the Facility Agreements or to the extent terminated in accordance with their respective

ternis.

Each representation and warranty of each Project Entity set forth in Article 4 of

the Master Disbursement Agreement or in any Material Contract is true and correct in all material
respects as if made on the Requested Advance Date (except that any representation and warranty that
relates expressly to an earlier date shall be deemed made only as of such earlier date), unless, prior to the
Initial Bank Advance Date, the failure of any such representation and warranty referred to in this clause 3
to be true and correct could not reasonably be expected to have a Material Adverse Effect.

To the Project Entities' knowledge, each representation and warranty of each
Major Project Participant (other than any Project Entity) set forth in any of the Material Contracts is true

and correct in all material respects as if made on the Requested Advance Date (except that any
representation and warranty that relates expressly to an earlier date shall be deemed made only as of such
earlier date) unless the failure of any such representation and warranty referred to in this clause 4 to be
trae and correct does not reasonably be expected to have in a Material Adverse Effect, in each case, as
certified by the Project Entities in the relevant Advance Request.
The In Balance Test is satisfied.

There is no order, judgment or decree of any court, arbitrator or governmental
authority shall purport to enjoin or restrain the Bank Lenders or the Trustee from making the Advances to
be made by them on the Requested Advance Date.
The making of the requested Advance shall not violate any law.
S.
Since the Closing Date, there has not occurred any change in the economics or
feasibility of constructing and/or operating the Project, or in the financial condition, business or property
of the Project Entities, any of which could reasonably be expected to have a Material Adverse Effect.

9.

Construction of the Project is proceeding materially in accordance with the

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Project Schedule and the plans and specifications for the Project (including any Plans and Specifications
then delivered) and no Major Project Participant or first tier Subcontractor under the Prime Construction
Agreement or party to a Subcontract with a total contract amount or value in excess of $25,000,000 has
suspended performance or otherwise repudiated its obligation to perform any duty or obligation under its
respective Material Contract or Subcontract (unless such suspended or repudiated Materia) Contract or
Subcontract is permitted to be, and actually has been, replaced, or a replacement is determined not to be
necessary, pursuant to Section 7.1.5 or Section 7.1.6).
10.
[[Solely with respect to the initial Advance of funds fron) the Second Mortgage
Proceeds Account, the entire amount of the Equity Proceeds Account has been, or shall concurrently be,
applied to the payment of Project Costs.]]7

Il.
[[Solely with respect to the initial Advance of funds from the Second Mortgage
Proceeds Account (other than any Advance made solely to pay interest on the Second Mortgage Notes),
fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 75% of the Total
Hard Cost are in place]]
[[Solely with respect to the first Advance which occurs following October I,
2007, fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 85% of the
Total Hard Costs are in place. Each such Subcontract and Contract is consistent with the Budgets, the
Prciject Schedule and the plans and specifications for the Project now in effect.]]9

[[Solely with respect to the Initial Bank Advance Date, (i) fixed price or
guaranteed maximum price Contracts with Subcontractors in respect of 95% of the Total Hard Costs are
in place, and (ii) fixed price contracts in respect of not less than 50% of the Costed FF&E are in place.
Each such Subcontract and Contract is consistent with the Budgets, the Project Schedule and the plans
and specifications for the Project now in effect.]] °
In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered a copy of (i) each Contract or series of related Contracts with the same Person entered into
between the Project Entities and any Contractor with a contract price (or expected aggregate amount to be
paid in the case of "cost plus" contracts) in excess of $25,000,000, (ii) each first tier Subcontract with a
contract price (or expected aggregate amount to be paid in the case of "cost plus" contracts) in excess of
$25,000,000 (or any or series of related Contracts with the same person), and (Hi) a copy of any Payment
and Performance Bond required pursuant to Section 5.8 to the Disbursement Agent, the Construction
Consultant and Bank Agent promptly after mutual execution and delivery thereof.
In the case of each Advance from the Bank Proceeds Account made concurrently
7

s

9

Io

Insert only where appropriate.
Insert only where appropriate.
Insert only where appropriate.
Insert only where appropriate.
Insert only where appropriate.

wo2-wEsT: cDol\400Iss3os.g

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BANA_FB00338137

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 198 of
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with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered to the Disbursement Agent duly executed acknowledgments of payments and releases of
mechanics' and materialmen's liens substantially in the form of Exhibit I to the Master Disbursement
Agreement (with any modifications required by Nevada law) from the Contractors required by the Master
Disbursement Agreement for all work, services and materials, including equipment and fixtures of all
kinds, done, performed or ftrnished for the constrilction of the Project from the last day covered by the
immediately preceding Advance Request through the last day covered by this Advance Request except for
such work, services and materials the payment for which does not exceed, in the aggregate $50,000,000
and is being disputed in good faith, so long as (i) such proceedings shall not involve any substantial
danger of the sale, forfeiture or loss of the Project or the Site, as die case may be. title thcreto or any
interest therein and shall not interfere in any materia) respect with the Project or the Site, and (2) adequate
cash reserves have been provided therefor through an allocation in the Remaining Cost Report. To the
extent of any Outstanding Releases, the Project Entities have provided to the Disbursement Agent from
the Title Insurer bonds or endorsements to the title insurance policies insuring the lien free status of the
work. The aggregate of all Outstanding Releases do not represent work with an aggregate value in excess
of 55 0,000,000. 12

Tn the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have, or
will prior the Requested Advance Date deliver a commitment from the Title Insurer evidencing the Title
Insurer's unconditional commitment to issue an endorsement to the Bank Agent's Title Policy in the form
of a 122 CLTA Endorsement insuring the continuing priority of the Lien of the Bank Agent's Deed of
Tnist as security for the requested Advance and confirming and/or insuring that there are no intervening
liens or encumbrances which may then or thereafter take priority over the Liens of such Deed of Trust
other than Permitted Encumbrances and such intervening liens or encumbrances securing amounts the

payment of which is being disputed in good faith by the Borrowers (in which case the Disbursement
Agent has received confirmation from the Bank Agent that the Title Insurer has delivered to the Bank
Agent any endorsement to its Title Policy required or desirable to assure the Bank Agent against loss to
the priority of such lien or encumbrance),

3

In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, no action, suit, proceeding
or investigation of any kind shall has been instituted or, to the Project Entities' knowledge, is pending or
threatened, including actions or proceedings of or before any Governmental Authority, to which any
Project Entity, the Project or, to the knowledge of the Project Entities, any Major Project Participant
(other than any Project Entity), is a party or is subject, or by which any of them or any of their properties
or the Project arc bound that could reasonably be expected to have a Material Adverse Effect nor are the
Project Entities aware of any reasonable basis for any such action, suit, proceeding or investigation and no
injunction or other restraining order shall have been issued and no hearing to cause an injunction or other
restraining order to be issued shall be pending or noticed with respect to any action, suit or proceeding if
14
the same could reasonably be expected to have a Material Adverse Effect.

12

IS

4

Insert this paragraph only where Advances from the Bank Proceeds Account are requested.
Insert this paragraph only where Advances from the Bank Proceeds Account are requested.
Insert this paragraph only where Advances from the Bank Proceeds Account are requested.

W02-WE5T: lCDO I\4001S5305.9

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To the best of the Project Entities' knowledge, the construction performed in
respect of the Project as of the date hereof is substantially in accordance s\'ith the current Plans and
8.

Specifications for the Project.

As of the date hereof, the estimated Scheduled Opening Date is October 1,2009.
The Project Entities have no reason to believe that the Opening Date will not occur on or prior to such
date, or that the Completion Date will not occur within 180 days thereafter.1

No Default or Event of Default has occurred and is continuing or reasonably
could be expected to result from the requested Advance under the Disbursement Agreement.
21,
The Project Entities have submitted to the Construction Consultant all Plans and
Specifications in effect as of the date hereof. All Advances requested under this Advance Request are for
the payment of Project Costs incurred for work are consistent with such Plans and Specifications and will

permit the Project Entities to complete construction of the Project on or before the Completion Date
required above.

Each representation and warranty (a) of the Project Entities set forth in Article 1V
of the Disbursement Agreement or in any of the other Financing Agreements or Material Contract is true
and correct in all material respects as ïf made on and as of the Requested Advance Date with the same
effect as if given on the date thereof (except that any representation and warranty that relates expressly to
an earlier date shall be deemed made as of such earlier date), and (b) to the Project Entities' knowledge, of
the General Contractor, the Completion Guarantor, the Architect and each other Major Project Participant
(other than the Project Entities) set forth in any of the Material Contracts is true and correct in all material
respects as if made on and as of the Requested Advance Date with the same effect as if given on the date
thereof (except that any representation and warranty that relates expressly to an earlier date shall be
deemed made as of such earlier date) unless the failure of any such representation and warranty referred
to in this clause (b) to be true and correct could not reasonably be expected to have a Material Adverse
Effect.

Without limitation on the foregoing, the conditions set forth in Sections 3.3 or
3,4, as applicable, of the Disbursement Agreement are satisfied as of the Requested Advance Date with
the following exceptions:
[None].

The foregoing representations, warranties and certifications are or will be true and correct

as of the Requested Advance Date and Disbursement Agent is entitled to rely on the foregoing in
authorizing and making the Advances herein requested. By executing the Advance Confirmation Notice,

the Project Entities will be deemed to confirm that the foregoing representations, warranties and
certifications are correct as of the Requested Advance Date.
REMAINDER OP PAGE LEFT INTENTIONALLY BLANK]

15

Modi' this Section after Opening Date or Completion Date have occurred.

\V02-WEST: i CDC I\400i 85305.9

CONFIDENTIAL

SANA

B00338139

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 200 of
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ll'1 WITNESS WHEREOF, the Project Entities have, executed this Advance Request as of

the date hereof.

FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC,
a Nevada limited liability company
By: Fontainebleau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By: Fontainebleau Resorts, LLC, its Managing
Member
By:

Title:

Chief F nancial Officer/Authorized Signatory

FONTAINEBLEAU LAS VEGAS CAPITAL CORP.
a Delaware corporation
By:

Title:Chief Fi!ìancial Officer/Authorized Signatory

FONTAThOEBLEAU LAS VEGAS RETAIL, LLC,
a Delaware limited liability company
By: Fontainebleau Las Vegas Retail Mezzanine, LLC,
its Managing Member

By: Fontainebleau Las Vegas Retail Parent, LLC,
its Managing Member
By: Fontainebleau Resort 1-loldings, LLC,
its Managing Member

By: Fontainebleau Resorts, LLC, its

Managing Me,ber
By:

Title: Chief FiÇrnncial Officer/Authorized Signatory

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BANA_FB00338140

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 201 of
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FONTAINEBLEAU LAS VEGAS, LLC,
a Nevada limited liability company
and

FONTAINEBLEAU LAS VEGAS II, LLC,
a Florida limited liability company
By: Fontaineblean Las Vegas Holdings, LLC,
Managing Member of each of the foregoing
By: Fontainebleau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By: Fontainebleau Resorts, LLC,
its Managing Member
By:
Title:

CONFIDENTIAL

Chief Fin ncial Officer/Authorized Signatory

BANA_FB00338141

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 202 of
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BANA FRÛ028505B

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 203 of
272

Dep. Ex. 265

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 204 of
272

EXHIBIT C-1
to Master Disbursement Agreement

ADVANCE REQUEST

Certificate Date: March 11,2009
Bank of America, N.A.,
as Disbursement Agent
Relationsli p Administration Office Manager
Credit Services & Acini inistration
Commercial Real Estate NJ & PA
Bank of America, NA.
750 Walnut Avenue
MCi NJ6-502-O J-03
Cranlord, NJ 07016
Attn: Jeanne P. Brown, Vice President
Re:

Advance RequestNo, 3-25-2009 under Master Disbursement Agreement dateci as of June
6, 2007 (the "Disbursement Agreement") among Fontainebleau Las Vegas 1-Joldings,

LLC, Fontainebleau Las Vegas Capital Corp., Fontainebleau Las Vegas Retail, LLC,
Fontainebleau Las Vegas, LLC, and Fontainebleau Las Vegas 11, liC (collectively, the
''Project Entities"), die Funding Agents rcfcri-od to therein, and Bank of America, NA.,
as Disbursenieni Agent.

Requested Advance Date: March 25, 2009
Resort Amount Requested: $137,925,649.55
Retail Amount Requested: SO
Period Covered: February 1,2009 though February 28, 2009

Ladies and Gentlemen:

The Project Entities hereby submit this Advance Request (the "Advance Request') pursuant to
the Disbursement Agreement. Capitalized terms used herein without definition shall have the meanings
assigned in the Disbursement Agreement.
The Project Entities hereby request the making of the Advances reflected in the Funding Order
Report and Advance Request Transfer Report. In connection with the Advances requested herein, and to
induce the Disbursement Agent and each relevant Funding Agent to make such Advances, the Project
Entities hereby represent, warrant and certify as follows:
i.

Certifications.

Attachments: Each of the following attachments to this Advance Request is what it
A.
purports to be, is accurate in all material respects, is consistent with the requirements of the Disbursement
Agì-eenient, and i-eflects the information required by the Disbursement Agreement to be reflected therein,
w02.WEST:Ict)01V100185305S

..

-,

Date
Witness

C. Lewis # 47

HIGHLY CONFIDENTIAL

BANA FB00286470

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in cadi case as of the Advance Date specified above.
Appendix

2
3
4
S

6
7
8

9
IO

Il
12
13

14
15
I5
17

Title
Requested Cost Report
Shared Cost Allocation Reportt
Current Available Sources Report
Funding Order Report
Advance Requett Transfer Repor
[Reserved]
Detailed Remaining Cost Report
Remaining Cost Report
Retail Remaining Cost Report
Jn Balance Report
Lien Release Summary2
Tille Insurance Endorsement Chart3
Inventory of Unincorporated Materials
Archileet Advance Certificate
General Contractors Advance Certificate
List of Additional Contracts
List of Scope Changes

Requested Cost RepLt. The Requested Cost Report attached hereto is in the form
B,
required by the Master Disbursement Agreement, and summarizes costs reflected in the Budgets for
which Advances are requested to be made on the relevant Advance Date. Each of the items which
collectively constitute the Resort Request and the Retail Request set forth in the Requested Cost Report
aie included in the Budgcts, and have been properly expended by the Project Entities in accordance with
the Budgets or are anticipated to be expended prior to the Advance Date set forth in the Advance Request.
With respect to amounts requested for construction expenses, the Requested Cost Report accurately lists.
for each applicable line item, the total current payment requested by the Project Entities (net of retainage).
Copies of invoices from the Contractors and Subcontractors foi' which payment is requested have been
delivered to the Construction Consultant, All items described in the Requested Cost Report represent (a)
work that has been satisfactorily performed in a good and workmanlike manner and in conformance with
the Plans and Specifications, (b) materials that have been delivered to the Site and are incorporated into
the Project or will be incorporated within the period contemplated by the Disbursement Agreement; or are
Unincorporated Materials complying with the requirements of Disbursement Agreement, (e) the Project
Entities' best estimate of Project Costs which will become clue arid payable on or prior' to the Requested
Advance Date.

C.

Shared Cost Ailocalion Report.4 The Shared Cost Allocation Report attached hereto is iii

Include this Appendix only from and after the initial Bank Advance Date.
2

include this Appendix only when requesting Advances from the Bank Proceeds Account,
include this Appendix only when requesting Advances from the Bank Proceeds Account.

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the forni required by the Master Disbursement Agreement.

Current Available Sources Report. The Current Available Sources Report attached
hercio is in the forni required by the Master Disbursement Agreement, and accurately reflects availability
under each of the applicable Financing Agreements and the available balance of the various Accounts
which is available to fund Project Costs.
Fundina Order Report, The Funding Order Report attached hereto is in the forni required
by the Master Disbursement Agreement, and has been prepared in accordance with Seclion 2.10 of the
Master Disbursement Agreement, and correctly applies the funding order set forth in such Section to the
finds identified in the Ciment Available Sources Report.

Advance Request Transfer Report. The Advance Request Transfer Report is in the forni
required by the Disbursement Agreement and directs the funds allocated in the Funding Order Report to
the various accounts and to reimburse drawings of the Letters of Credit under Ihe Bank Credit Agreement
in the manner required by the Disbursement Agreement.

Detailed Remaining Cost Report. The Detailed Remaining Coat Report is in the fonn
C.
required by the Master Disbursement Agreement, and reflects for each Line Item Category air changes
thereto which are required by Section 62 of the Master Disbursement Agreement by reason of any Scope
Change or Realized Savings.
rl.
Remaining Cost Report. The Remaining Cost Report attached hereto is in the
form required by the Master Disbursement Agreement, and has been prepared in accordance with

Section 4.17 of the Master Disbursement Agreement, and reflects all reasonably anticipated
Project Costs required to achieve Final Completion. The Remaining Costs Report details the balance
required to complete each line item.
1.
Retail Remainin<' Cost Report. The Retail Remaining Cost Repor attached hereto is in
the form required by the Master Disbursement Agreement accurately details the remaining costs in the
Retail Budget.

In Balance Report. The In Balance Repon correctly computes the In Balance Test in
accordance.

Lien Release Summary and Title Insurance Endorsement Chart, The
lien
release
summary chart and appropriate evidence of lien releases required by Section 3.3.16 of the Disbursement
Agreement, and title insurance endorsement commitments required by Section 3.3.17 of the Disbursement
Agree-meat, have been received as of the Requested Advance Dale for all work, materials and/or services
performed and/or delivered in connection with the Project. In addition, all endorsements to the Title
Policies required pursuant to the Disbursement Agreement have been received.5

Inventory of' Unincorporated Materials. The inventory of Unincorporated Materials
which is attached hereto is accurate in all material respects, and identifies all Unincorporated Materials

Include this .Appendix only from and after the Initial Bank Advance Date.

include this certification only when requesting Advances from the Bank Proceeds Account.
\vo2.w13srIcDc '4 00 1. 55305.9

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BANA FR00286472

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and states the value thereof. AI! Unincorporated Materials for which fuLl payment has piviotisly been

iiiade oi is being made with the proceeds of the Advance to be disbursed are, or will be upon full
payment, owned by the Project Entities, and ail lieti iigbts or claims afilie supplier have been or will be
released siinultaiieously vitti such ful I payment and ail amounts, if any, required to be paid to the supplier
(hereof wilh respect to the insthlfation of such Unincorporated Materials (including any Retainage
Amounts). The Project Entities believe that the Utiineorpoiated Materials consist of components that
conform to the Plans and Specifications and that will be ready foi incorporation into the Project
reasonably promptly following delivery thereof. All Unincorporated Materials are properly inventoried,
seewely stored, protected against theft and damage at the Site or at such other location which has been
specifically identified by its address to the Construction Consultant and the Disbursemert Agent (or if the
Project Entities cannot provide the address of the current storage location, the Project Entities have
provided the Construction Consultant with a list of the name and address of the applicable contracting
party supplying 01: manufacturing stich Unincorporated Materials), With respect to any Unincorporated
Materials as to which deposit or other partial payments have been made or will be made out ol' the
requested Advance (but which have not been and will not be fully paid after giving effect to the requested
Advance), the Project Secured Pat-ties have, or will have upon payment with the proceeds of the requested
Advance, a perfected security interest in the Project Entities' rights to the Unincorporated Materials and
the Coati-acta therefor. with the priority therein contemplated by the Security Documents. With respect to
(i) Unincorporated Materials not stored at the Site fi-orn a single or Affiliated supplìers (of which the
Project Entities are aware that such suppliers is an Affiliate) with a contract price (or expected aggregate
amount to be paid in the ease of"cost-plus" Contracts) in excess of $5,000,000, and (ii) any Contracts for
Unincorporated Materials with a contract pt-ice (or expected aggregate amount to be paid in the case of
"cost plus" Contracts) in excess of $5,000,000 (excluding items located outside cf the United St:ates or in
transit from jurisdictions outside of the United States), the Project Entities have executed and delivered to
the Disbursement Agent such additional security documents (including, without limitation, financing
statements, security agreements, collateral access agreements, consents of manufacturers, vendors,
wat-ehousejuen and balIces) reasonably requested by the Disbursement Agent necessary to grant the
Secured Panics such securib' interest in the Project Entities' rights to such Unincorporated Matei'ials or
Contracts. All Unincorporated Materials are insured against casualty, loss and theft for an amount equal
lo their replacement costs in accordance with Exhibit D to the Master Disbursement Agreement. The
value of Unincoiorated Materials located at the Site but not expected to he incorporated into the Project
with in the c.nsuing calendar month is not moi-c than $25,000,000 (or any greater amount approved in
accordance with the ternis of the Master Disbursement Agreement). 'Flic amounts paid by the Project
Entities in respect of Unincorporated Materials not at the Site is not n-tore than $50,000,000 (or any
greater amount approved in accordance with the terms of the Master Disbursement Agreement). The
amount of contract deposits paid by the Project Entities in respect of Unincorporated Materials is not
more than $50,000,000 (or any greater amount approved in accordance with the ternis of the Master
Disbursement Agreement).6
M.
List of Additional Contracts, Attached to this Advance Request is a complete and
accurate listings of all Contracts entered into by the Project Entiies since the date of the last Advance
Request, together with (i) copies of any Contract entèred into by the Proiect Entities and any Contractor
with a contract price (or in the ease of the "cost plus" contracts, expected aggregate amounts to be paid) in
excess of' $500O.000, (ii) copies of each first tier Subcontract with a contract price (or in the case of the
"cost plus" contracts, expected aggregate amounts to be paid) in excess of $5000,000, and (iii) a copy of

any Payment and Performance Bond required pursuant to Section 5.12 of the Disbursement Agreement, in

Include this certification only when requesting Advances from the Bank Proceeds Account.
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SANA FS00286473

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each case unless previously delivered.

List of Scope Chancres. A list of all approved, pending and proposed Scope Changes
(other than Minor Scope Changes) since the previous Advance Request, together with copies of all such
Scope Changes (other than Minor Scope Changes) not previously delivered to the Disbursement Agent, is
attached hereto.
General Representations.

Each Material Contradt is in full force and effèet except (i) for amendments to
Material Contracts not prohibited by Section 6,! of the Master Disbursement Agreement or by the
Financing Agreements, (ii) to the extent the Project Entities have entered into a replacement Material
Contract to the extent required or permitted by Section 7.1 .6.of the Master Disbursement Agreement, and
(iii) t.o the extent terminated in accordance with their respective terms.
2,
Each Financing Agreement is in full force and effect, without amendment since
the date of its execution and delivety, and in a forni which was provided to the Bank Agent and the
'l'rustee prior to the Closing Date, except for amendments to the Financing Agreements to the extent
permitted under the Facility Agreements or to the extent terminated in accordance with their respective

terms.

Bach representation and warranty of each Pioject Entity set fortl) in Asticle 4 of

the Master Disbursement Agreement or in any Material Contract is true and correct in all material
respects as if made on the Requested Advance Date (except that any representation and warranty that
relates expressly toan earlier date shall be deepied made only as olsuch earlier date), unless, prior to the
rnitial Bank Advance Date, the failure of any such representation and warranty referred to in this clause 3
to be true and correct could not reasonably be expected to have a Material Adverse Effect.

To the Project Entities' knowledge, each representation and warranty of each
Major Project Participant (other than any Project Entity) set fortl) in any of the Material Contracts is true

and correct in nIl material respects as if made on the Requested Advance Date (except that any
representation and warranty that relates expressly to an earlier date shall be deemed made only as of such
earlier date) unless the failure of any such representation and warranty referred to n this clause 4 to be
true and correct does not reasonably be expected to have in a Material Adverse Effect, in each case, as
certified by the Project Entities in the relevant Advance Request.
S,

The tu Balance Test is satisfied.

There is no order, judgment or decree of any court, arbitrator or governmental
authority shall purport to enjoin or restrain the Bank Lenders or the Trustee from making 111e Advances to
be made by them on the Requested Advance Date.

The making of the requested Advance shall not violate any law.
S.
Since the Closing Date, there lias not occurred any change in the. economics or
feasibility of constructing and/or operating the Project, or in the financial condition, business or property
of the Project Entities, any of which could reasonably be expected to have a Material Adverse Effect.

Constrtiction of the Project is proceeding materially in accordance with the
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Project Schedule and the plans and specifications for the Project (including any Plans and Specifications
then delivered) and no Major Project Participant or first tier Subcontractor under the Primc Construction
Agreement: or party to a Subcontract with a total contract amount or value in excess of 525:000,000 has
suspended performance or otherwise repudiated its obligation to perform any duty or obligation under its
respective Material Contract or Subcontract (unless such suspended or repudiated Material Contact or
Subcontract is permitted io be, and actually has been, replaced, or a replacement is dctcnnincd not to be
necessary, pursuant to Section 7.1.5 oi' Section 7.1.6).

[[Solely with respect to the initial Advance of funds from the Second Mortgage
Proceeds Account, the entire amount of the Equity Proceeds Accottnt lias been, or shall concurrently be,
applied to the payment of Project Costs,])7
[[Solely with respect to the initial Advance of funds froPi the Second Mortgage
Pi'ocecds Account (other than any Advance made solely to pay interest on the Second Mortgage Notes),
fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 75% of the Total
Hard Cost are in place]] s
12,

[[Solely with respect to the first Advance which occurs following October 1,

2007, fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 85% of the
Total Hard Costs are in place, Each such Subcontract and Contract is consistent with the Budgets, tie
Project Schedule and the plans and specifications for the Project now in effect]]

[[Solely with respect to the Initial Bank Advance Date, (i) fixed pice or
guaranteed maximum price Contracts with Subcontractors in respect of 95°Ío of the Total Hard Costs are
in placo, and (ii) fixed price contracts in respect of not less than 50% of the Costed FF&E are in place.
Each such Subcontract and Contract is consistent with the Budgets. the Project Schedule and the plans
and specifications for the Project now in effect.]]
In the case of each Advance from the Bank Proceeds Account made concurrently

with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered a copy of (i) each Contract or series of elated Contracts with the saine Person entered into
between the Project Entities and any Contractor with s contract price (or expected aggregate amount to be
paid in the case of "cost plus contracts) in excess of $25,000,000, (ii) each first tier Subcontract with n
contract pnce (or expected aggregate amount to be paid in the case of 'cost plus' contracts) in excess of
$25.000,000 (or any or series of related Contracts with the sanie person), and (iii) a copy of any Payment
and Perfoi-niance Bond required pursuant to Section 5.8 to the Disbursement Agent, the Construction
Consultant and Bank Agent promptly after mutual execution and delivery thereof.
15,

In the case of each Advance fi-orn the Bank Proceeds Account made concurrently

Insert only where appropriate.
Insert only where appropriate,
Insert only where appropriate.

Insert unly where apiopriate.
Insert only 'iiere appropriate,
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with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered to the Disbursement Agent duly executed acknowledgments of payments and releases of
mechanics' and materialmen's liens substantially in the forni of Exhibit I to the Master Disbursement
Agreement (willi any modifications required by Nevada law) from the Contractors required by the Master
Disbursement Agreement for all work, services and materials, including equipment and fixtures of all
kinds, done, performed or furnished for the construction of the Project from the East clay covered by the
immediately pi-eceding Advance Request through the last day covered by this Advance Request except foi
such worlc, services and materials the payment for which does net exceed, in the aggregate $50,000,000
and is being disputed in good faith, so long as (1) such proceedings shall not involve any substantial
danger of the sale, forfeiture or loss of the Project or the Site, as the case may be, title thereto or any
interest therein and shall not interfere in any material respect with the Project or the Sito, and (2) adequate
cash reserves have been provided therefor through -an ai Location in the Remaining Cost Report. To the
extent of any Outstanding Releases, the Project Entities have provided to the Disbursement Agent from
the Title Insurer bonds or endorsements to the title insurance policies insuring the lien free status of the
work. The aggregate of all Outstanding ReLeases do not. represent work wih an aggregate value in excess
of $50,000,000.12
Tn the case of each Advance from the Bank Proceeds Account made eoneturently
with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have, or
will prior the Requested Advance Date deliver a commitment fi-orn the Title Insurer evidencing the Title
Insurers unconditional commitment to issue an endorsement to the Bank Agent's Title Policy in the form
of a 122 CLTA Endorsement insuring the continuing priority of the Lien of the Bank Agent's Dcccl of
Trust as security for the requested Advance and confirming and/or insuring that litern are no intervening
liens or encumbrances which may then or thereafter take priority over the Liens of such Deed of Trust
other than Permitted Encumbrances and such intervening liens or encumbrances securing amounts the

payment of which is being disputed in good faith by the Borrowers (in which case the Disbursement
Agent lias received confirmation from the Bank Agent that the Title Insurer has delivered to the Bank
Agent any endorsement to its :ritie Policy required or desirable to assure the Bank Agent against loss to
the priority of such lien or encumbrance).
lii the case of each Advance fi-om the Bank Proceeds Account made concurrently
\.vith or following the Exhaustion of the Second Mortgage Proceeds Account, no action, suit, prnceeding
or investigation of any kind shall has been instituted or, to the Project Entities' knowledge, is pending or
threatened, including actions or proceedings of or before any Governmental Authority, to which any
Project Entity, the Project or, to the knowledge of the Project Entities, any Major Project Participant
(other than any Project Entity), is a party or is subject, or by which any cf them or any of their properties
or the Project ai-e hound that could reasonably be expected to have a Materia] Adverse Effect nor are the
Project Entities aware of any reasonable basis for any such action, suit, proceeding or investigation and no
injunction or other restraining order shall have been issued and no hearing to cause an iijunction or other
restraining order lo be issued shall be pending or noticed with respect to any action, suit or proceeding if
the sanie could reasonably be expecred to have a Material Adverse Effect,

12

3

4

Insert this paragraph only where Advances fiorn the Bank Proceeds Account ai-e requested.

Insert this paragraph only where Advances from the Bank Proceeds Account are requested.
nsert this paragraph only where Advances from the Bank Proceeds Account are requested.

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i 8.
To the best of the Project Entities knowledge, the construction performed in
respect of the Project as of the date. hereof is substantially in accordance with the current Plans and

Specifications for the Project.

As of the date hereof, the estimated Scheduled Opening Date is November I,
2009. The Project Entities have no reason to believe that the Opening Date will not occur on or prior to
such date, or that the Completion Date will not occtn' within 180 days thereafter»
No Default or Event of Default lias occurred and is continuing or reasonably
could be expected to result from the requested Advance under the Disbursement Agreement.
21,
The Project Entities have submitted to the Construction Consultant all Plans and
Specifications in effect as of the date hereof'. All Advances requested under this Advance Request are for
the payment of Project Costs incurred for work are consistent with such Plans and Specifications and will

permit the Project Entities to complete construction of the Project on or before the Completion Date
required above,
Each representation and warranty (a) of the Project Entities set forth in Article 1V
of the Disbursement Agreement or in any of the other Financing Agreements or Material Contract is tine
and correct in all material respects as if made on and as of the Requested Advance Date with the sanie
effect as if given on the datd thereof (except that any representation and warran that relates expressly to
an earlier date shall be deemed made as of such earlier date), and (b) to the Project Entities' knowledge, of
the General Contractot; the Completion Guarantor, the Architect and each oilier Major Project Participant
(other than the Project Entities) set forth in any of the Material Contracts is true and correct in all material
respects as if made on and as of the Requested Advance Date with the sanie effect as if given on the date

thereof (except that any representation and warranty that relates expressly to an earlier date shall be
deemed made as of such earlier date) unless the failure of any such representation and warranty referred
to in this clause (h) to be true and correct could not reasonably be expected to have a Material Adverse
Effect.

Without limitation on the foregoing, the conditions set forth iii Sections 3.3 or
3.4, as applicable, of the Disbursement Agreement are satisfied as of the Requested Advance Date with
the following exceptions:
[None).

The foregoing representations, warranties and certifications are or will be true and correct

as of the Requested Advance Date and Disbursement Agent is entitled to rely on the foregoing in
authorizing and making the Advances herein requested. By executing the Advance Confirmation Notice,

the Project Entities will be deemed to confirm that the foregoing representations, warranties and
certifications are correct as of the Requested Advance Date,
[REMAINDER OF PAGE LEFT IN FENTIONALLY BLANK]

Is

ModE' this Section after Opening Date or Completion Date have occurred,

W02-wESr: cou i\4001 53O5.9

HIGHLY CONFIDENTIAL

BANA FB00286477

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 212 of
272
3f23/2ßSS

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IN WJThTSS W}mREOF, the Project EAtiti.rs have execated this Advínce Request as of

the date bereof

FONTA1NEBLtiU LAS VEGAS HOLDINGS, LIC,
a tevada limited liability company

By Fomainebleau Resort Properties!, LLC,
ft.s Mnnagbig Member

By: Pautainebteau Resort flokIins, LLC,
its Mangng Member

fly: P tthah!eau Resorts, [XC, ha Mamis
Member

Title:

Chief F1aneia1 Officer/Authoritsed Signalory

FONTAINEBLEAU LAS VEGAS CAPITAL CORP.
a Delaware carper; fon
By;
Titlo:Cbief Finan 'et Officer/Authorized Signatory

EONTAINEBLEAtI LAS VEGAS RETAIL, LLC,
a Delaware limhea liability coupÙny
ßy Ponttinebioau £as Vegas Rstaii Mezzanine, LLC,

ita Mntt&ns Menbcr
By: Foataiuobltan Las Vegas Retail Parent, LLC,
its Managing Member
By: FontaiReblecu Recoil Uol.dings, LLC,
Its Managhig Member

By Forath'iebleaw Resorts, LLC, its

Maaag ng Mçber

_JJ

By:
Tule: ClìlefÑLnncinI Officer/Authorized Sigoatory

Woe-WEST: tCDC3flOQt $3O59

HIGHLY CONFIDENTIAL

SANA FBÛÛ2Rß47R

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 213 of
272
a3/23/2309

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FONTAÍNELRAU LAS VEGAS, LW,
p Nevada limited Eiabflfty company
and

FONtATNEI3LEAU LAS VEGAS n, LIC,
a Florida limited liability company

13y: Fontaineb1en Las Vegas Hojdings, LW,
Mrgagin Mcrnber of each of the fOreOiTß
By: Fontainebicau Resort Properties I, LLO,

is Mansghg Member
By: Pontainebleau Resoit Holdings, LLC
its Managing Mombor

By: Fontainebleau Resorts LU',
its Monaging Me ber
By!

Titis:

ç

Chief Fi'; nolal Ofñoor/Authocized Símtoxy

WO2WEST:tCDO I\4031 85305.9

HIGHLY CONFIDENTIAL

4û

SANA_F B 00286479

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 214 of
272

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BANA_F800341 330

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 215 of
272

Dep. Ex. 268
FILED UNDER SEAL

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 216 of
272

Dep. Ex. 269

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 217 of
272
From:
To:
Cc:

6cc:
Subject:

Sent:1O/16/2008 8:46 PM.
Kathy Hernandez.
Camejo, Claudia I; Brown, Jeanne P; Bollo, Brandon; Naval, Ronaldo.
Rafeedie, McLendon; [e-mail]; Jim Freeman; Lynn.M.SteinerwelIsfargo.com;
dave.rubin©wellsfargo.com; Twellman, Kevin;Bonvicino, Paul R..

Las Vegas Draw.

Claudia,

Attached are the reports for the Las Vegas Draw.

Kathy Hernande.z / Director of Accounting

Fontainebleau Resorts LLC

[e-mail]

07024957371/C702.6729620/F702352 1177
2827 Paradise Road / Las Vegas NV 8Ô109

THE STAGE IS YOURS. LIVE YOUR PART.

please take note of my new email address

Trac'L
p

C. Lis ?

CONFIDENTIAL

BANA_FB00103783

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 218 of
272

A'fl'ACI-IMENT A TO BUDGET AMENDMENT CERTI PICATE
Certificate of General Contractor
9/30/08

Bank of America, N.A.,
as Disbursement Agent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Bank of America, N.A.
750 Walnut Avenue
MC: NJ6-502-0 l-03
Cranford, NJ07016
Aun: Jeanne P. Brown, Vice President
Re:

Budget A mendment Certificate ("Budget Amendment Certificate") dated September, 3D,
2008 of Fontainebleau Las Vegas Holdings, LLC, Fontaineblean Las Vegas Capital Corp.,
Fontainebleau Las Vegas Retail, LUC, Fontainebleau Las Vegas, LLC, and Fontaineblesu Las
Vegas Il, LLC (collectively, the Project Entities).

Ladies and Gentlemen:

Reference is made to the Master Disbursement Agreement dated as of June 6, 2007 (the "Disbursement
Agreement") among the Project Entities, the Funding Agents referred to therein, and Bank of Amerïca, N.A., as
Disbursement Agent. All capitalized ternis used herein without definition shall have the meaning given to them in
the Disbursement Agreement.

In connection with the development, construction and operation of the Fontainebleau Resort and Casino
project (the "Project"), Tumberry West Construction, Inc. ("General Contractor") hereby certifies as follows:
The General Contractor has reviewed the above referenced Budget Amendment Certificate.

The General Contractor hereby certifies and confirms the accuracy of the certifications in
paragraphs 8,4. and 3.5, of the above-referenced Budget Amendment Certificate to the extent that the same relate
to the Prime Construction Agreement.
The undersigned has no reason to believe that the proposed amendment is not consistent with the
"Drawings and Specifications" (as described in the Prime Construction Agreement), as approved by the relevant
governmental authorities.

The foregoing representations,warranties and certifications are true and correct, are made for the benefit of
the Disbursement Agent, the Funding Agthts änd the Lenders represented thereby, and may be retied upon for the
purposes of authorizing and making the amendment to [the Resort Budget; provided, that, to the extent any such
Person is not entitled to rely on such representations, warranties and certifications pursuant to Section 11.18 of tite
Disbursement Agreement titen such representations, warranties and certifications are deemed to not to have been
nade to such Person and such Person may not rely on thereon.

'm,- iber;y "v¼'st
ConstruC'tion, hic.
Ik)NrA N!fl3I .IUI..\S VEt ÁS. 'iit AN vt(L\S BI.Vi). SU.. L.\ \1(L\S. N

I'!tflNiO2..)Lìibi) ::\v /}?.4')$.,'JÛ, "'''i''n,I;-i,vli,I:,t

CONFIDENTIAL

BANA_F600103784

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 219 of
272

IN WITNESS \VHEREOF, the General Contractor has executed this General Contractors Certificate as of
the

'7_ day of

2c

TURNBERRY WEST CONSTRUCTION, INC.,
a Nevada corporation

By:

CONFIDENTIAL

BANA_FB00103735

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 220 of
272

EXHIBIT C-1

to Master Disbursement Agreement
ADVANCE REQUEST

Certificate Date: October 16, 2908
Bank of Amerìca, N.A.,
as Disbursement Agent
Relationship Adminisnation Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Bank of America, N.A.
750 Walnut Avenue
MC: NJ6-502-01-03
Cranford, NJ 07016

Aun: Jeanne P; Brown. Vice President
Re:

Advance Request No. 10-27-2098 under Master Disbursement Agreement dated as of

June 6, 2007 (the "Disbursement Agreement") among Fontainebleau Las Vegas
Holdings, LLC, Fontainebleau Las Vegas Capital Corp., Fontainebleau Las Vegas Retail,
LLC, Fontalnebicau Las Vegas, LLC, and Pontainebleau Las Vegas II, LLC (collectively,

the 'Project Entities"), the Funding Agents referred to therein, and Bank of America,
N.A., as Disbursement Agent.

Requested Advance Date October 27, 2008
Resait Amount Requested: $105,758,636.86
Retail Amount Requested: $0
Period Covered: September 1, 2008 through September 30, 2008

Ladies and Gentlemen:

The Project Entities hereby submit this Advance Request (the "Advance Request") pursuant to
the Disbursement Agreement. Capitalized terms used herein without definition shall have the meanings
assigned in the Disbursement Agreement.
The Project Entities hereby request the making of the Advances reflected in the Funding Order
Report and Advance Request Trsfer Report. In connection with the Advances requested herein, and to
induce the Disbursement Agent and each relevant Funding Agent to make such Advances, the Project
Entities hereby represent, warrant and certify as follows:
1.

Certifications.

Attachments: Each of the following attachments to this Advance Request is what it
A.
purports to be, is accurate in all material respects, is consistent with the requirements of the Disbursement
Agreement, and reflects the information required by the Disbursement Agreement to be reflected therein,
w02-wIEs'r:IcDcn400iss3os.9

CONFIDENTIAL

-i-

BANA_FB00103786

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 221 of
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in each case as of the Ad Vance Date specified above.
Appendix

2
3

4
5

o
7
8

9

lo
11

12
13

14
15
16
I7

Title
Requested Cost Report
Shared Cost Allocation Repor&
Currerfl Available S&rces Report
Funding Order Report
Advance Request Transfer Report
[Reserved]
Detailed Remaining Cost Report
Remaining Cost Report
Retail Remaining Cost Report
In Balance Report
Lien Release Summary.2
Title Insurance Endorsement Chart7
Inventory of Unincorporated Materials
Architect Advance Certificate
General Contractois Advance Certificate
List of Additional Contracts
List of Scope Changes

Requested Cost Report. The Requested Cost Report attached hereto is in the forni
required by the Master Disbursement Agreements and summarizes costs reflected in the Budgets for
which Advances are requested to be made on the relevant Advance Date. Each of the items which
collectively constitute the Resort Request and the Retail Request set forth in the Requested Cost Report
are included in the Budgets, and have been properly expended by the Project Entities in accordance with
the Budgets or are anticipated to be expended prior to the Advance Date set forth in the Advance Request.
With respect to amounts requested for construction expenses, the Requested Cost Report accurately lists,
for each applicable line item, the total current payment requested by the Project Entities (net of retainage).
Copies of invokes from the Contractors and Subcontractors for which payment is requested have been
delivered to the Construction Consultant. All items described in the Requested Cost Report represent (a)
work that has been satisfactorily performed in a good and workmanlike manner and in conformance with
the Plans and Specifications, (b) materials that have been delivered to the Site and are incorporated into
the Project or will be incorporated within the period contemplated by the Disbursement Agreement, or are
Unincorporated Materials complying with the requilements of Disbursement Agreement, (c) the Project
Entities' best estimate of Project Costs which will become due and payable on or prior to the Requested
Advance Date.

Shared Cost Allocation Rep.Qji.4 The Shared Cost Allocation Report attached hereto is in

Include this Appendix only from and after the Initial Bank Advance Date.
Include this Appendix only when requesting Advances from the Bank Proceeds Account.
3

Include this Appendix only when requesting Advances from the Bank Proceeds Account.

W02.WEST:ICOOI\400185305.9

CONFIDENTIAL

-2-

BANA_FBOOI 03787

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 222 of
272

the form required by the Master Dísbursement Agreement.

Current Available Sources Report, The Current Available Sources Report attached
D,
hereto is in the form required by the Master Disbursement Agreement, and accurately reflects availability
under each of Ehe applicable Financing Agreements and the available balance of the various Accounts
which is available to fund Project Costs.
Funding Order Report. The Funding Order Report attached hereto is in the form required
by the Master Disbursement Agreement, and has been prepared in accordance with Section 2.10 of the
Master Disbursement Agreement, and correctly applies the funding order set forth in such Section to the
ftnds identified in the Current Available Sources Report.

Advance Request Transfer Report. The Advance Request Transfer Report is in the form
required by the Disbursement Agreement and directs the funds allocated in the Funding Order Report to
the various accounts and to reimburse drawings of the Letters of Credit under the Bank Credit Agreement
in the manner required by the Disbursement Agreement.

Detailed Remaining Cost Report. the Detailed Remaining Cost Réport is in the form
required by the Master Disbursement Agreement, and reflects for each Line Item Category all changes
thereto which aie required by Section 6,2 of the Master Disbursement Agreement by reason of any Scope
Change or Realized Savings.

Remaining Cost Report. The Remaining Cost Report attached hereto is in the
form required by the Master Disbursement Agreement, and has been prepared in accordance with

Section 4.17 of the Master Disbursement Agreement, and reflects all reasonably anticipated
Project Costs required to achieve Final Completion. The Remaining Costs Report details the balance
required to complete each line item.

Retail Remaining Cost Report. The Retail Remaining Cost Report attached hereto is in
L
the forni required by the Master Disbursement Agreement accurately details the remaining costs in the
Retail Budget.

In Balance Report. The In Balance Report correctly computes the ¡n Balance 'fest iii
accordance.

Lien Release Sumnmry and Title Insurance Endorsement Chart. The
lien
release
summary chart and appropriate evidence of lien releases required by Section 3,3.16 of theDisburseinent
Agreement, and title insurance endorsement commitments required by Section 3.3.17 of the Disbursement
Agreement, have been received as of the Requested Advance Date for all work, materials and/or services
performed and/or delivered in connection with the Project. In addition, all endorsements to the Title
Policies required pursuant to the Disbursement Agreement have been received.3

Inventory of Unincorporated Materials. The inventory of Unincorporated Materials
which is attached hereto is accurate in aU material respects, and identifies all Unincorporated Materials

Include this Appendix only from and after the Initial Bank Advance Date.
s

Include this certification only when requesting Advances from the Bank Proceeds Account.

Wo2-Wß5T:ICDCI4OOl853o5.9

CONFIDENTIAL

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BANA_FB00103788

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 223 of
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and states trie value thereof. Ai! Unincorporated Materials for which full payment has previously been

made or is being made with the proceeds of the Advance ro be disbursed ai-e, or will be upon full
payment, owned by the Project Entities, and ail lien rights or claims ofthe supplier have been or will be
released siniultaneously with such furl payment and all amounts, ifany, required to be paid to the supplier

thereof with respect to the installation of such Unincorporated Materials (including any Retainage
Amounts). '[rie Project Entities believe that the Unincorporated Materials consist of components that
conform to the Plans and Specifications and that will be ready for incorporation into the Project
reasonably promptly following delivery thereof, All Unincorporated Materials are properly inventoried,
securely stored, protected against theft and damage at the Site or at such other location which has been
specifically identified by its address to the Constructión Consultant and the Disbursethent Agent (or if the
Project Entities cannot provide the address of the current storage location, the Project Entities have
provided the Construction Consultant with a list of the name and address of the applicable contracting
party supplying or manufacturing such Unincorporated Materials). With respect to any Unincorporated

Materials as to which deposit or other partial payments have been made or will be made out of the
requested Advance (but which have not been and will not be fully paid afte giving effect to the requested
Advance), the Project Secured Parties have, 01. will have upon payment with the proceeds of the requested
Advance, a perfected security interest in the Project Entities' rights to the Unincorporated Materials and
the Contracts therefor, with the priority therein contemplated by the Security Documents, With respect to
(i) Unincorporated Materials not stored at the Site from a single or Affiliated suppliers (or which the
Project Entities ai-e aware that such suppliers is an Affiliate) with a contract price (oc' expected aggregate
amount to be paid in the case of 'cost-plus" Contracts) in excess of $5,000,000, and (ii) any Contracts for
Unincorporated Materials with a contract price (or expected aggregate amount to be paid in the case of
'cost plus" Contracts) in excess of $5,000,000 (excluding items located outside of the United States or in
transit fromjurisdictions outside of the United States), the Project Entities have executed and delivered to
the Disbursement Agent stich additional security documents (including, without limitation, financing

statements, security agreements, collateral access agreements, consents of manufacturers, vendors,
warehousemen and bailees) reasonably requested by the Disbursement Agent necessary to grant the
Secured l'ailles such security interest in the Project Entities' tights to such Unincorporated Materials or
Contracts, All Unincorporated Materials are insured against casualty, loss and theft for an amount equal
to their replacement costs in accordance with Exhibit D to the Master Disbursement Agreement. The
value of Unincorporated Materials located at the Site but not expected to be incorporated into the Project
within the ensuing calendar month is not more than $25,000,000 (or any greater amount approved in
accordance with the terms of the Master Disbursement Agreement). The amounts paid by the Project
Entities in respect of Unincorporated Materials not at the Site is not more than $50,000,000 (or any
greater amount approved in accordance with the terms of the Master Disbursement Agreement). The
amount of contract deposits paid by the Project Entities in respect of Unincorporated Materials is not
more than $50,000,000 (or any greater amount approved in accordance willi the ternis of the Master
Disbursement Agreement)P

List of Additional Contracts. Attached to this Advance Request is a complete and
M.
accurate listings of all Contracts entered into by the Project Entities since the date of the last Advance
Request, together with (i) copiès of any Contract entered into by the Project Entities and any Contractor
with a contract price (or in the case of the "cost plus" contracts, expected aggregate amounts to be paid) in
excess of $5,000,000, (ii) copies of each first tier Subcontract with a contract price (or in the case of the
"cost plus" contracts,expected aggregate amounts to be paid) in excess of $5,000,000, and (iii) a copy of
any Payment and Performance Bond required pursuant to Section 5.12 of the Disbursement Agreement, in

6

Include this certification only when requesting Advances from the Bank Proceeds Account,

W02-WES'i': WOG I\400i 85305,9

CONFIDENTIAL

BANA_FB00103789

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 224 of
272

each case unless previously delivered.

List of Scope Changes. A list of all approved, pending and proposed Scope Changes
N.
(other than Minor Scope Changes) since the previous Advance Request, together with copies of all such
Scope Changes (other than Minor Scope Changes) not previously delivered to the Disbursement Ageni; is
attached hereto.
O,

General Representations.

Each Material Contract is in full force and effect except (i) for amendments to
Material Contracts not prohibited by Section 6.1 of the Master Disbursement Agreement or by the
Financing Agreements, (ii) to the extent the Project Entities have entered into a replacement Material
Contract to the extent required or permitted by Section 7.1.6 of the Master Disbursement Agreement, and
(iii) to the extent terminated in accordance with their respective terms,

Each Financing Agreement is in full force and effect, without amendment since
the date of its execution and delivery, and in a forni which was provided to the Bank Agent and the
Trustee pdor to the Closing Date, except for amendments to the Financing Agreements to the extent
permitted under the Facility Agreements or to the extent terminated in accordance with their mespective
ternis.

Each representation and warranty of each Project Entity set forth in Article 4 of
the Master Disbursement Agreement or in any Material. Contract is true and correct in all material
respects as if made on the Requested Advance Date (except that any representation and warranty that
relates expressly to an earlier date shall be deemed made only as of such earlier date), unless, prior to the
Initial Bank Advance Date, the failure of any such representation and warranty referred to in this clause 3
to be truc and correct could not reasonably be expected to have a Material Adverse Effect.

To the Project Entities' knowledge, each representation and warranty of each
Major Project Participant (other than any Project Entity) set forth in any of the Material Contracts is true

and correct in ail material respects as if made on the Requested Advance Date (except that any
representation and warranty that relates expressly to an earlier date shall be deemed made only as of such
earlier date) unless the failure of any such representation and warranty referred to in this clause 4 to be
true and correct does not reasonably be expected to have in a Material Adverse Effect, in each case, as
certified by the Project Entities in the relevant Advance Request.
The In Balance rest is satisfied,

There is no order, judgment or decree of any court, arbitrator or governmental
authority shall purport to enjoin or restrain the Bank Lenders or the Trustee from making the Advances to
be made by them on the Requested Advance Date.
'flic making of the requested Advance shall not violate any law.

Since the Closing Date, there has not occurred any change in the economics or
feasibility of constructing and/or operating the Project, or in the financial condition, business or property
of the Project Entities, any of which could reasonably be expected to have a Material Adverse Effect.

Construction of the Project is proceeding materially in accordance with the
W02-WES'}':JCD0I\4001853059

CONFIDENTIAL

-5-

BANA_FB00103790

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 225 of
272

Project Schedule and the plans and specifications for the Project (including any Plans and Specifications
then delivered) mid no Major Project Participant or first tier Subcontractor under the Prime Construction
Agreement ei' party to a Subcontract with a total contract amount or value in excess of $25,000,000 has
suspended performance or otherwise repudiated its obligation to perform any duty or obligation under its
respective Material Contract or Subcontract (unless such suspended or repudiated Material Contract or
Subcontract is permitted to be, and actually has been, replaced, or a replacement is determined not to be
necessary, pursuant to Section 7.1.5 or Section 7,1 .).
10.
[[Solely with respect to the initial Advance of funds from the Second Mortgage
Proceeds Account, the entire amount of the Equity Proceeds Account has been, or shall concurrently be,
applied to the payment of Project Costs.]]7

li.
[[Solely with respect to the initial Advance of fUnds fioni the Second Mortgage
Proceeds Account (other than any Advance made solely to pay interest on the Second Mortgage Notes),
fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 75% of the Total
k{ard Cost aie in place]]
[[Solely with respect to the first Advance liich occurs following October I,
2007, fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 85% of the
Total Hard Costs are in place. Each such Subcontract and Contract is consistent with the Budgets, the
Project Schedule and the plans and specifications for the Project now in effect.]]

[[Solely with respect to the Initial Bank Advance Date, (i) fixed price or
guaranteed maximum price Contracts with Subcontractors in respect of 95% of the Total Hard Costs are
in place, and (ii) fixed price contracts in respect of not less than 50% of the Costed FP&E are in place.
Each such Subcontract and Contract is consistent with the Budgets, the Project Schedule and the plans
and specifications foi' the Project now in effect.]] IO
In the case of each Advance fiom the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered a copy of (i) each Contract or series of related Contracts with the same Person entered into
between the Project Entities and any Contractor with a contract price (or cxpccted aggregate amount to be
1,aid in the case of "cost plus" contracts) in excess of $25,000,000, (ii) each first tier Subcontract with a
contract price (or expected aggregate amount to be paid in the case of "cost plus" contracts) in excess of
$25,000,000 (or any or series of related Contracts with the same person), and (iii) a copy of any Payment
and Performance Bond required pursuant to Section 5.8 to the Disbursement Agent, the Construction
Consultant and Bank Agent promptly after mutual execution and delivery thereof

In the case of each Advance from the Bank Proceeds Account made concurrently
7

Insert only where appropriate.

s

Insert only where appropriate.

9

Insert only where appropriate.

io

it

Insert only where appropriate.
Insert only where appropriate.

wo2-wI!s'r:tcDoi\400lss3os.9

CONFIDENTIAL

-6-

BANA_FB00103791

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 226 of
272

with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered to the Disbursement Agent duly executed ackitowledg;nents of payments and releases of
mechanics' and materialrnens liens substantially in the form of Exhibit I to the Master Disbursement
Agreement (with any modifications required by Nevada law) from the Contractors required by the Master
Disbursement Agreement foi ail work, services and materials, including equipment and fixtures of all
kinds, done,performed or furnished for the construction of the Project from the last day covered by the
immediately preceding Advance Request through the last day covered by this Advance Request except for
such work, services and materials the payment for which does not exceed, in the aggregate $50,000,000
and ¡s being disputed in good faith, so long as (I) such proceedings shall not invnlve any substantial
danger of the sale, forfeiture or loss of the Project or the Site, as the case may be, title thereto or any
interest therein and shall not interfere in any material respect with the Project or the Site, and (2) adequate
cash reserves have been provided therefor through an allocation in the Remaining Cost Report. To the
extent of any Outstanding Releases, the Project Entities have provided to the Disbursement Agent from
the Title Insurer bonds or endorsements to the title insurance policies insuring the lien free status of the
work. The aggregate of all Outstanding Releases do not represent work with an aggregate value in excess
of $50,000,000.12

In the case of each Advance from the Bank Proceeds Account made concurrently
with or following Ihe Exhaustion of tite Second Mortgage Proceeds Account, the Project Entities have, or
will prior the Requested Advance Date deliver a commitment from the Title Insurer evidencing the Title
Insurer's unconditional commitment to issue ari endorsement to tim Bank Agents Title Policy in the form
of a 122 CLTA Endorsement insuring the continuing priority of the Lien of the Bank Agent's Deed of
Trust as security foi' the requested Advance and confirming and/or insuring that there are no intervening
liens or encumbrances which may then or thereafter take priority over the Liens of such Deed of Trust
other than Permitted Encumbrances and such intervening liens or encumbrances securing amounts the
payment of which is being disputed II) good faith by the Borrowers (in which case the Disbursement
Agent lias received continuation from the Bank Agent that the Title Insurer has delivered to the Bank
Agent any endorsement to its Title Policy required or desirable to assure the Hank Agent against loss to
tite priority of such lien or encumbrance. 3
In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, no action, suit, proceeding
or investigation of any kind shall lias been instituted or, to the Project Entities' knowledge, is pending or
threatened, including actions or proceedings of or before any Governmental Authority, to which any
Project Entity, the Project or, to the knowledge of the Project Entities, any Major Project Participant
(other than any Project Entity), is a party or is subject, or by which any of them or any of their properties
or the Project are bound that could reasonably be expected to have a Material Adverse Effect nor are the
Project Entities aware of any reasonable basis for any such action, suit, proceeding or investigation and no
injunction or other restraining order shall have been issued and no hearing to cause an injunction or other
restraining order to be issued shall be pending or noticed with respect to any action, suit or proceeding if
the same could reasonably be expected to have a Material Adverse Effect. 14

12

IS

14

Insert this paragraph only where Advances from thc Bank Proceeds Account are requested.
Insert titis paragraph only where Advances from the Bank Proceeds Account are requcsted.
Insert this paragraph only where Advances from the Bank Proceeds Account are requested.

WoZ-WES'1';ICOOI\400Is5305.9

CONFIDENTIAL

-1-

BANA_FB00103792

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 227 of
272

IS.
To the best of the Project Entities' knowledge, the construction performed in
respect of the Project as of the date hereof is substautially in accordance with the current Plans and

Specifications for the Project,
As of the date hereof, the estimated Scheduled Opening Date is October I, 2009.
The Prqject Entities have no reason to believe that the Opening Date will noi occur on or prior to such
date, or that the Completion Date will not occur within 180 days thereafter.'5

No Default or Event of Default has occurred and is continuing or reasonably
could be expected to result from the requested Advance under the Disbursement Agreement.

The Project Entities have submitted to the Construction Consultant all Plans and
21.Specifications in effect as of the date hereof. All Advances requested under this Advance Request are for
the payment of Project Costs incurred for work are consistent with such Plans and Specifications and wilt

permit the Project Entities to complete construction of the Project on or before the Completion Date
required above.

Each representation and warranty (a) of the Project Entities set forth in Article IV
of the Disbursement Agreement or in any of the other Financing Agreements or Material Contract is true
and correct in all material respects as if made on and as of the Requested Advance Date with the same
effect as if given on the date thereof (except that any representation and warranty that relates expressly to
an earlier date shall be deemed made as of such earlier date), and (b) to the Project Entities' knowledge, of
the General Contractor, the Completion Guarantor, the Architect and each other Major Project Participant
(other than the Project Entities) set forth in any of the Material Contracts is true and correct in all material
respects as if made on and as of the Requested Advance Date with the same effect as if given on the date
thereof (except that any representation and warranty that relates expressly to an earlier date shall be
deemed made as of such earlier date) unless the failure of any such representation and warranty referred
to in this clause (b) to be true and correct could not reasonably be xpected to have a Material Adverse
Effect.

Without limitation on the foregoing, the conditions set forth in Sections 3.3 or
3,4, as applicable, of the Disbursement Agreement are satisfied as of the Requested Ac!vanee Date with
the following exceptions:
[None].
The foregoing represemations, warranties and certifications are or will he true and correct

as- of the Requested Advance Date and Disbursement Agent is entitled to i-ely on the foregoing in
authorizing and making the Advances herein requested. By executing the. Advance Confirmation Notice,

the Project Entities will be deemed to confirm that the foregoing representations, warranties and
certifications are correct as of the Requested Advance Date.

[REMAINDER 01? PAGE LEFT INTENTIONALLY BLANK]

Modify this Section after Opening bate or Completion Date have occurred,
wo2-wns'r: icoc n400185305.',)

CONFIDENTIAL

GANA FB00103793

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 228 of
272

IN WITNESS WI-IBREOF, the Project Entities have executed this Advance Request as of

the date hereol

FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC,
a Nevada limited liability company
By: Fontainebicau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By: FontaineÉjleau Resorts, LIE, its Managing
Member
By:

Title:

Chief Fioadtial Officer/Authorized. Signatory

FONTAINEBLEAIJ LAS VEGAS CAPITAL CORP.
a Delaware corporation

II;

By:

Titic:Chief Finai1cial Officer/Authorized Signatory

FONTAINEBLEAU LAS VEGAS RETAIL, LLC,
a Delaware. limited liability company

By: Fontainebleau Las Vegas Retail Mezzanine, LiC,
its Managing Member
By: Fontaineblean Las Vegas Retail Parent, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member

By: Fontainebleau Resorts, LLC, its

a

Managing Me ber
By:

Title: Chief Fu ancial OffieQr/Authorized Signatory

W02-W]35T: ICDGI\4001 85305.9

CONFIDENTIAL

-9-

BANA_F800103794

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 229 of
272

FONTAINEBLEAU LAS VEGAS, LLC,
a Nevada limited liability company
and

FONTAINEBLEAU LAS VEGAS II, LLC,
a Florida liniited liability company
By: Fontaineblean Las Vegas Holdings, LLC,
Managing Member of each of the foregoing
By: Fontaineblcau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By:. Fontainebicau Resorts, LLO,
its Managing Member
By:

Title:

Chief Finá4icial Officer/Authorized Signatoty

'-lo-

W02-WES]:ICDOI\1001853059

CONFIDENTIAL

.

BANA_FB00103795

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 230 of
272

EXHIBIT E

to Master Disbursement Agreement

ADVANCE cONFIRMA'IÌON NOTICE

Requested Advance Date: October 27, 2008
Fontaineblcau Las Vegas 1-loldings, LLC

Fontaineblean Capital Corp.
Fontainebleau Las Vegas, LLC
Fontainebleau Las Vegas IA, LLC

Fontainebleau Las Vegas Retail, LLC
Bach of the Funding Agents
Re:

Advance Request No. 10-274008 under Master Disbursement Agreement dated as of
June 6, 2007 (the "Disbursement Agreement") among Pontainebleau Las Vegas
Holdings, LLC, Fontainebleau Las Vegas Capital Corp., Fontainebleau Las Vegas Relail,
LLC, Fontainebleau Las Vegas, LLC, and Fontaineblean Las Vegas 11, LLC (collectively,

the "Project Entities"), the Funding 4gents referred to therein, and Bank of America,
N.A., as Disbursement Agent,
Ladies and Gentlemen:

'Ihis Advance Confirmation is issued with reference to the Disbursement Agreement. Capitalized
terms used herein without definition shall have the meanings assigned in the Disbursement AgreeÑent.

Pursuant to the Advance Request described above, the Project Entities requested certain
Advances. This Advance Confirmation confirms the amount of the Advances to be made under the
Financing Agreements, and the amount to be transferred into each Account.

Amounts to be Advanced:
From the Retail Facility
For Shared Costs
For Other Retail Costs

$

3,730,628.00

Total Retail Facility Advances

$

3,730,628,00

From Resort Loss Proceeds Account

$

301.16

From the Second Mortgage Proceeds Account

S

.00

From the Equity Funding Account

$

39.12

From the Bank Proceeds Account

$101,914,293.51

WO2-Wi.S1':LAR4003286I9.r

CONFIDENTIAL

$0

-1--

BANA FBOO 103796

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 231 of
272

Interest Earned in Interest Payment Account

$

6,046.07

Amount Liquidity Account Exceeds $50,000000

$

100,647.45

Advances funded pursuant to the Retail Facility shall be deposited into the Retail Funding Account, for
further credit to the following Accounts:
Retail Payment Account
Resort Payment Account #501001203813

$
$

3,730,628.00

All Advances funded from the Loss Proceeds Account shall be deposited into the Bank Funding
Account, for further credit to the following accounts:
Resort Payment Account #501001203813

$

301.16

Interest earned from the Interest Payment Account shall be deposited into the Bank Funding
Account for further credit to the following Accounts:
Resort Payment Account #50 1001203813
Cash Management Account #4968332450

$
$

6,046.07

All Advances funded from the Batik Proceeds Account shall be deposited into the Bank Funding
Account, for further credit to the following Accounts:

ResortPaymentAccount#501001203813

$101,914,293.51

Interest Payment AccountN 1233055973

Note: $68,151.08 of debt service for LOG fees has already been funded.

Liquidity Account Excess funds shall be deposited into the Bank Funding Account, for further
credit to the following Account:
Resort Payment Account #501001203813

$

100,647.45

Amount to be funded from the Fontainebleau. Las Vegas LW Equity Proceeds Acct 023850901 10385 shall be deposited into the following Account:

Resort Payment Account #501001203813

$

39.12

Note: Resort Account Balance for Interest Earned already in an account and not to be advanced
with this request $6,681.55.

W02-WtST:LAR\4003286t9.1

CQNFIDENTIAL

-2-

BANA_FB00103797

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 232 of
272

Please confirm this Advance Confirmation Notice and the Advances and transfers described
above aie correct by countersigning it in the place provided below.
BANK OF AMERICA, N.A., as Disbursement Agent
By:

Title:

W02-WjSï:LAR10O3286j9.!

CONFIDENTIAL

BANA_FB00103798

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 233 of
272

By countersigning this Advance Confirmation Notice and returning it to the Disbursement Agent,
the Project Entities confirm that each of the representations, warranties and certifications made in the
Advance Request refen'ed to above (including the various Appendices attached thereto), as supplemented
in writing from time to time following the initial submission to the undersigned, are true and correct as of
the Requested Advance Date and Disbursement Agent is entitled to rely on the foregoing in authorizing
and making the Advances herein requested. By executing the Advance Confirmation Notice, the Project
Entities will be deemed to confirm that the foregoing representations, warranties and certifications are
correct as of the Requested Advance Date.
IN WITNESS WHEREOF, the Project Entities have executed this Advance Confirmation
Notice as of th date hereof.

FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC,
a Nevada limited liability company
By: Fontainebicau Resort Properties I, LLC,
its Managing Member
By: Fo.ntainebleau Resort Holdings, LLC,
its Managing Member

By: Fontahiebleau Resorts, LLC, its Managing
Member
By:

Title:

AuthoQd Signatory

FONTAINEBLEAU LAS VEGAS CAPITAL CORP.
a Delaware corporation
By:

Title:

Authorized Signatory

FONTAINEBLEAU LAS VEGAS RETAIL, LLC,
a Delaware limited liabiIi' company
By: Fotuainebleau Las Vegas Retail Mezzanine, LLC,
its Managing Member

By: Fontainebleau Las Vegas Retail Parent, LLC,
its Managing Member

W02-WriSThLAR\400328619.1

CONFIDENTIAL

BANA_FB00103799

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 234 of
272

By: Fontainebleau Resort Holdings, LLC,
f ts Managing Member

By: Fontaineblean Resorts, LLC, its
Managing Member
By:

Title;

Authorked Signatory

FONTAINEBLEAU LAS VEGAS, LLC,
a Nevada limited liability company
anti

FONTAINEBLEAU LAS VEGAS H, LLC,
a Florida limited liability company

By: Fontainebleau Las Vegas Holdings, LLC,
Managing Member of each of the foregoing
By; Fontainebleau Resort Properties I, LLC,
its Managing Member
By: Fontaineblean Resort Holdings, LLC,
its Managing Member

By: Fontainebleau Resorts, LLC,
its Managing Member
l3y

Title:

(

Authotlzed Signatory

Wo2-WIsr: LA R\4003286 ¡9. I

CONFIDENTIAL

z--__

-5-

BANAFBOOIO3800

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 235 of
272

EXHIBIT M-4
to Master Disbursement Agreement

BUDGET/SCHEDULE AMENDMENT CERTIFICATE
September 30, 2008

Bank of America, N.A.,
as Disbursement Agent

Relationship Administration Office Manager
Credit Services Sc Administration
Commercial Real Estate NJ & PA
Bank of America, N.A.
750 Wa]nut Avenue
MC: NJ6-502-01-03
Cran ford, NJ 07016
Aun: Jeanne P. Brown, Vice President

Fontainebicau Las Vegas Holdings, LLC. Fontainebleau Las Vegas Capital Corp., Fontaiiebleau
Las Vegas Retail, LLC, Fontainebicau Las Vegas, LUC, and Fontaineblcau Las Vegas Il, LLC,
Amendment No.2 to Resait Budget

Re:

Ladies and Gentlemen:

F'ontainebleau Las Vegas Holdings, LLC, Fontaineblean Las Vegas Capital Corp., Fontaineblean Las
Vegas Retail, LLC, Fontainebleau Las Vegas, LLC, and Fontainebicau Las Vegas II, LLC, (Jointly and severally,
the 'Project Entities"), request that the Resort Budget for the Project be amended as set forth herein. This certificate
is delivered pursuant to that certain Master Disbursement Agreement dated as of June 6,2007 (the 'Disbursement
Mreement") anong the Project Entities, the Funding Agents referred to therein, and Bank or America, N.A., as
Disbursement Agent, Capitalized terms used in this certificate that are otherwise not defined shall have the meaning
assigned in the Disbursement Agreement.

In connection with the requested amendment(s), the Project Entities hereby represent, warrant and certi'
as follows:
A.

Amendments.

CHOOSE ONE OR MORE OF THE FOLLOWING TWO OPTIONS:

_X,,,,,_The proposed amendment to the Resort Budget is described on Appendix I hereto and is permitted
nade, Section 6.4.1 of the Disbursement Agreement.
The proposed amendment to the Project Schedule extends the Scheduled Opening Date from
and is permitted under Section 6.4.2 of the Disbursement Agreement.

to
13.

Related Certifications.

L

Funding to pay the costs rapresented by any increase to the aggregate amount budgeted for any

W02-WEStICDGI\40022o629.12

CONFIDENTIAL

Exhibit M-4

BANA_FBOOIO3BOI

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 236 of
272

Category of the Resort Budget set forth on Appendix I hereto is permitted under terms
and conditions of the Disbursement Agreement, including Section 6.4 thereof, and the funding lo
pay such increased costs is available front
Line Item

CHOOSE ONE OR MORE OF THE FOLLOWING FOUR OPTIONS:
*

Realized Savings obtained from a different Line Rem Category of the Resort Budget

*

The allocation of previously unallocated amounts under the 'Unallocated Construction
Contingency' Line Item in the Resort Budget and after giving effect to such allocation

the Unallocated Contingency Balance will equal or exceed the Required Minimum
Contingency for the Resort Budget.
*

X

The allocation of previously unallocated amounts under the "Additional Cost
Contingency" Line Item of the Resort Budget.
Additional contributions to the equity capital of the Companies.

*

The increase does not result in the In Balance Test not being satisfied.

Any decreases to the aggregate amount budgeted for any Line Item Category of the Resort Budget

set forth on Appendix I hereto result from Realized Savings in such Line Item Category, in
accordance with the terms and conditions of the Disbursement Agreement, including Section 6.4
thereof.

CHOOSE ONE OR BOTH OF THE FOLLOWiNG TWO OPTIONS:

*X The Resort Budget in effect immediately prior to the proposed amendment is
attached to this Budget/Schedule Amendment Certificate as Anpendix U, and tIle
Resort Budget which will be in effect upon effectiveness of the proposed amendment.
is attached to this BudgetiSehcdule Amendment Certificate as Appendix Ill.
The Project Schedule in effect immediately prior to the proposed amendments is attached

to this Budget/Schedule Amendment Certificate as Appendix IV, and the Project
Schedule which will be in effect upon effectiveness of the proposed amendment is
attached to this Budget/Schtdule Amendment Certificate as Appendi.
Immediately following the proposed amendment(s): (a) the Budgets will continue to provide for
construction and completion of the Project substantially consistent with the Plans and

Specifications; (b) the Budgets will continue to call for construction which will permit the
Opening Date to occur on or prior to the Scheduled Opening Date; and (e) the Budgets will
continue to reasonably establish the Line Item Category components of the work required to be
undertaken in order to complete construction of the Project as set forth in the Remaining Cost
Repon delivered below.
The construction performed as of the date hereof is substantially in accordance with the Plans and
Specifications. The Project Entities have no reason to believe that the Opening Date will not occur
un or prior to the Scheduled Opening Date.

Attached hereto as Appendix VI is an updated Remaining Cost Report that gives effect to the
proposed amendment(s) and has been completed in accordance with the requirements of the
Disbursement Agreement.

The Remaining Cost Report (attached hereto as Appendix Vt):
W02-WFST:)CDGI\400220629.l2

CONFIDENTIAL

Exhibit M-4

BANA_FBOOIOZBO2P

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 237 of
272

accurately sets forth for each Line Item Category, an aggregate amount equal to the
remaining anticipated Project Costs for such Line Item Category;
accurately sets foith the Required Minimum Contingency and the Unallocated
Contingency Balance; and

is true and correct in all material respects, provided, that, it is understood that to the
extent any information in such reports is prospective in nature such information is based
upon good faith estimates and assumptions believed to be reasonable at the time made.
9.

The Project Entities are noi presently aware of any expenses other than those set forth in column
headed "Balance to Complete" of Appendix VI that are necessary in order to cause the Project to
achieve Final Completion.

Il.

There is no Default or Event of Default under the Disbursement Agreement other than any Default
which is cured by this Budget/Schedule Amendment Certificate.

The undersigned certifies that the Resort Budget amendment contemplated hereby is permitted pursuant to
the Disbursement Agreement, including, without limitation, Section 6.4 thereof, and all conditions precedent thereto
have been niet.
Attached to this Budget/Schedule Amendment Certificate as Attachments A and
General Contractor and the Construction Consultant, respectively.

are certificates from the

[REMAINDER OF Pi\GE INTENTIONALLY LEFT BLANK]

W02-WtIST:ICDOI\400220629.12

CONFIDENTIAL

Exhibit M-4

BANA_FB00103803

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 238 of
272

IN WITNESS WHBRBOF, the Project Enthies have executed this Budget/Schedule Amendment
Certificate as of the 31st day of May, 2008,

FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC,
a Nevada limited liability company
By: Pontainebicau Resort Properties I, LLC,
its Managing Member

By: Fontainebleau Resort holdings, LLC,
its Managing Member
By: Fontainebleau Resorts, LLC, its Managing
Member
By:
Naine:

Jim Fre'nan

Title:

Chief F1/,aneial Officer

FONTAINEBLEAU LAS VEGAS CAPITAL CORI'.
a Delaware coiption
By:
Name:

Title

Jim Free an
Cli ief Fi acial Officer

FONTAINEBLEAU LAS VEGAS RETAIL,. LLC,
a Delaware limited liability company
By: Fontainebleau Las Vegas Retail Mezzanine, LIE,
its Managing Member
By: Fontaiiiebleau Las Vegas Retail Parent, LLC
its Managing Member

By: Fontainebleau Resort Holdings, LIC,
its Managing Member
By: Fontainebleau Resorts, LLC, its
Managing
nbcr
By:

Name:

Jim Pvc man

Title:

Chief Anancial officer

W02-WESV: lCDO l4O022OÚ29. 12

CONFtDENTIAL

Exhibit MA

BANA_FB00103804

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 239 of
272

FONTAINEBLEAU LAS VEGAS, LLC,
aNevada limited liability company
and

FONTAINEBLEAU LAS VEGAS 11, LLC,
a Florida limited liability company
By: Fontainebicau Las Vegas Holdings, LLC,
Managing Mernbc,r of each of the foregoing
By: Fontainebleau Resort Properties I, LLC,
its Managing Member
By: Fontainebleau Resort Holdings, LLC,
its Managing Member
By: Fontaineblenu Resorts, LLC,

its Managing *mber
By:

Name:
Title:

Jim Frenan
Chief FiYiancial Officer

Wo2-wF3ST: I CDC I\40022062912

Exhibit M-4
-5-

CONFIDENTIAL

BANA_FB00103805

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 240 of
272

Appendix ito Budget/Schedule Amendment
Amendment No. Ito Resort Budget
I.

Increases to Line Itent Categories;
(a)

The following Line Item Category is increased:

ÇQitruction Costs (Turnbeny West
Construction)

b)

$1,934.606.85!

(t)

Amount of increase;

$

(d)
II.

Old Amount of Line Item Category:

New Total For Lfne Item Categoïy:

$ I 934,6 16,123

l]009272

Source of Funds For Increase to Line item CateS ones:
Realized Savings: $
The particular Line Item Category of the Resort Budget that is
the source of such Realized Savings is identified in item UI. below.,
.

X Allocation of unallocated amount from the 'Unallocated Construction Contingency" Line
Item Category; $11,009,272 The corresponding decrease in the "Unallocated Contingency
Balance" is $11,009,272, After giving effect to such allocation, the Unallocated Contingency
Balance will equal or exceed the Required Minimum Contingency for the Resort Budget
(e)

Additional Equity Contributions:

Thu Companies received of additional equity capital

contributiòns.
(d)

lii.

Amount by which Available Funds exceed

Excess Funds/In Balance: $
Remaining Costs.

Pccreases to Line Item Categories:
The following Line Item Category is decreased:
Old Amount of Line Item Category:

(e)

Amount of Decrease:

(d)

New Total For Line Item Category:

Reason For Decrease of Line Item Category:
Realized Savings.
Appendbt I.

W02.WEST:1CDO R400220629.12

CONFIDENTIAL

Realized Savings Certificate in the forni attached hereto as Schedule I to

Exhibit V-2

BANAFBOOIO38O6

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 241 of
272

PONTAINEBLEAU RESORTAND CASINO

LAS WOAS. W
APPENDIX l'TOmE BUDGET/SCHEDULE AMENDIENT CERTIFICATS
EXHIBIT M4
As 09 5/30523

CUER010TPERJOØ

JL0STO

(ECOS

OPR000P110R

(UI

(CI

((J

IAl

(0)

(P'

(

00M0

TOTAL

(JI

III

1111

coET'bTo
1141

Cs 341060 liEd Cotto

41.7 4335 9

S

Costo/Ion

S

Oar0o/CCç9and}0nIC600I0I 750
Cl/9711P054

2

6xP$4031i

719. 53.0/2

Tow,

2
S

s

17/.4/3.20?

-

733.000 :30

$
S

4 4:4.2.24

5

0

0
S

-

3470222421

21.553.2/2 $
$

412.302.011

S

-

307.220.452
203205.636

S

202.470.702

1/.162

SIe

S

06304 coIl

3

00503443

S

1.503.060,600 $

1750,400,166

$

00409.170
2,375062

20,41.724

S

S

221224,X2 $

(5,674.400

S

1,06(110.224

$

020410,204

$

13,72*410 3

01 0,100,014.

$

15,114.470

4

4.422.204

5

5012444

$

4.043,002

17.014,47*

S

4,413.474

S

S07.401

S

4,00/.172

5

5

22,040,000

07.614,400

3

(40023.340)

2

111,000.04113

Csl/,1010060 Oiwd Cools 206(0062

24.720.327 S
3

5

10.153.131

157024.142

-33.223.544

45.Sor340

245.021.3T.2 S

S

722460473

$
$
$

S

X

22a.03T 747

163.4(33(2

34.54250

752.4,70355

S

2,021.120

11040.573

3,031,333S3.341 202

5
'4

322.535
120737/

S

30X.132.110
439.122.220

52.60%

3039%
3.50%
6241%
2.00%

ZS.

$
2

0.333.523
703.270

104*50 $

LOES OooO50000n Otile SoololIl

2

-

-

S

L 600 530 60 T 60 E 00 t64

LE0200/,0TI0001015
LOSSS.100T6051664105001010

3

.2

5

S

-

.

'

3

'4

.3

-

3
S

-

.

20.25%

0'00%$
040502

rIn/O 5,5241614g

$
2

H,zontl 500024/nl

2

21152/045
1101.247
150.542

SOC (OT 'r hop4030l0mI0006r/O/00401005

2

224,X2

Sn/o/y

71

$

5

4,1525.257

7/6540701.0004 Eql/7/,l1011

55.4/7043 3

To/op110,4 4379162

5

3.436,24,1

S

TIlop00040 Po/IlIon

5
1

074(240 4

/

Cl.050p (55145101604 P/n,!)

/3./o-Il Eqs/yn,.14 nod To's

5

Ps5.d Sos0000r,40531
U/So. Pro/ecl 60p63100
242410021103010134631/TCAOSOIS/032

5.553.5430

-

S

790.171

1221.4041

14.442.332

5
5

104,543

6.020,006

3.120.423

2.

2.4312442

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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 242 of
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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 243 of
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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 244 of
272

FONTAIFIEBLEAU RESORTANO CR51510
LAS VEGAS. FN

APPENDIX II TOThEEUOGETISCHEDI.LE AMENO},EI!TCERTIFICATE
0X511051144

-

AsO1I,'21/S0
005501421014

CL00510
RESORT E7000T

I» FR054 PRIOR

57055117

0X5100100017
M001PICATSOIIS

54010ml

AI

R0000TIODOET
(B'CsOj

PREVIOuS
TOTA».
COMPLETTOTO CUSSEIITPERIOD
COSWLEIID TO
DAT»
COMPLETED"
DAI» IlESO)
O FROM PIJO»

q

IO)

CI

P0041005
OALMICET0

' C 0M P L OTEO

TOTAL
ASTEEMOS

JI

COMPLET» (T'

lOLO!

04)

TOTAL
COMPLOTtO TO
DAT» 0.2945

COMPLEThSTO
DAT»

(RI

5< PROlO PRIOR

0!

(F)

570X5141'

pr»

Ii)

(II

EALAJICETO
COMPLETS 0

CDWLEISSTO

11405

DAT» (1.54111

MOuTh)

-

»4054750

(0)

N0,TAMOUNTS

COSTS SOCURAFO

RESDRTCOSTS M4OUIOT

PRIORR000RT
1(10001'

(LS

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105

OsôtS.rSI,IA»RIlJodTlml,.oIl S4IO4UIOIOPRIIII»

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014,004,402

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376,000,510

1

1 0,751,712

5,666242,141

5

1,223,459,524

I

150,217,162

3

(75155(24)

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121.377,0ER

212,716,033

$

305,706,023

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5

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$

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1Gl,490.nl

3,350,072

5

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5.071.350

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5

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$

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14,211.271

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0 511,215 3

143.526,007

-5

.

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Feos o 165711511

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Costo Alcool TI»E555 Opeobol DOSO

TOTAL COSTS

.
5

20,47.5501

$

5

.

.

5

E

1,302.260,006

1,216,675,515

1104.923

o7T
04 lILLA C»'TSSYAmUTT,4510rS
PosI.CI.OIn» Hood CosE P054(00545%

C0s0s»04(5A4,ltAll.t
S

LIst'. LJ*olo, IdO

511,417
(77,271111»

$

ROILMII L*In COdb47*W

21,752.1041

s
nc. (AdosO

C100017A41140055151!59
OthoFAOJuMnoMs

R*4L4704 ISlAmES *25450704
71,A,ud 1*25»»» LI*A4IIAIOOS,l
111154714104,4ml Exciss R*nnWot Suwod AnEmI

RIplyOiESfESElhSOiLl
A48Im014 7,*AÖAIMO0I CosI, 7uçpo,1

S

TOTAL

1,70,315,02

I» »ALAIICEThSTAVAILAE,.E CUSHION
CURREI(T
CUSHIOn

STARTING
CUSHION
q»qLMed 10150,521 Cash SAppli

3

55,131.541

OEs, LhnIls,oIod Ei 054*.,,. SIEh,,»
CESIA'2OSTYASISETIO4 555454E

R.ÇL3*Id L,nLI155S47ACC,,Sl
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Aq*sImmE In,Alss'nE COO sSçp,4
'1.02' 00504 v.00040(140 005*s,. Sons!»»
TOTAL CUSHION

S
S

3S252M

$

7.550.170

S

02n01.51»

24.5*2.14%

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 245 of
272

FOjITAINESLEAU RESORTAFID CASINO
LAS VEGAS, RN
DETAILED REMAIFIJFO COST REPORT

APPEF4OIXIII TOTHE auoGaJscnEoth.E AIIEFIDMENT CERIWICATh
As of SOlIOS
DOECRWI1DI

RESORTCOSTSAMOUIOT

-

.

NETAMOUIITS

COSTSINCURRED

PREVOSUS

POSES RESORT

REE7RGET

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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 246 of
272

FONTAINEBLEAU REECATAND CASINO
LA S VEGAS IN
OETAO,ED RER1AIIOING COST REPORT

APPENOIX III TO'TIOEOUOOET/SCIOEDLLEAI,ENDMENT CERIOPICAIS
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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 247 of
272

PONTAIIIEOLEAU RE500TAND CASINO
LAS VEGAS. IN
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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 250 of
272
FONTAINEBLEALi RESORT AND CASINO

LAS VEGAS, NV
IN BALANCE REPORT
APPENDIX X TO EXHIBIT C4
September 30, 2008

DESCRIPTION

IN BAL.ANCETEST

AVAa.48LE FUNDS
Projected Interest income01

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Equity Funding Account

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Retail Lenders Shared Cost Commitment (Less Advances Made for Shared Costs)

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Cash Balance in the Resort Payment Account

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Cash Balance In the Resort Loss Proceeds Account

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TOTALAVAILABLE FUNDS

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LESS: TOTAL

Remaining Costs (In Balance Test Adjustments Total from the RemaIning Cost Report)

5
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272

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Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 253 of
272

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0

.

W4.rA'S0000,.d Fo.,

Cl

702,031
300,031
101.271

-

0*' Fan.ItsIE
P.1400.

3'

4,904.909
3,127.190
3.329.120
1,000,000

4,594.444 E
-

$

'0

o

23)1%

5

-

-

11,70%

937,002
729.211

$

O

1,124.10$
704.342
4.204.044

5233.307 E

$

S

5.701,011
0.047.047

999.000

37351.249 $

-

-

5

41

S

-

(04.207 7

5

1.414,903
1.041.003

S

S

20

M-211,454
24.700,003

.

$

-

-

41,277,241
6,963,301

7,114,114

Il-OE0l04090

Po1yç1 009490

1,012,404

1(4.973
017.203

0,331,701

-

-

3

s

1,2274167

3

-

-

044.20'

0

-

1

5

509,3(9
1.171.277
119,351

1,271,217

-

01.413,174

5
5

S
5
(001.5(13 $

.

0(3230

2.473.770
11.204.291

l.302a40

-

3
$

1

Ptn-Opiln3 030190,1403 CapItal

0701900)
0001, aliO 0,000.0

-

2

-

194.9)2 5
300.042 $

-

S

-

o

s

03.404 $
.
S
5
.
S

444.000
-

3

-

210,261 5212.30'.

S

55(05,209

101.044.177

S

90,005

'

"32,0040

.7

'(7204,430

.
(17452.4430

.

9
S

3

141.017.1775

.
-

1100041.0010
10.140
0,0(5,407
0.061.011
4.310.000

704.00*

0
2
0
0
C

9

'fEi('40
040730724 2

1.722 274
210.900

47(001: 3103133

7.001704*20917:00

2.11D.011514S.137,077S122.716,7200

77,530,600

0741.070

.

.
.0:47(2---222

0
225,26')

5
0

2.270.1*1
4,471,E10
3.003,420

99,31%

1

96.1 0%S

0.00%
3049%
(6.17%

0,102.259113 3.943.553

-

.

9
2

-

00.20%
00.63%

24.031

10.214.024

4.104:0904

3.910704
123.300

00

.

E

562.423
337.000

9

70,310

1

1.207174

$

79.00*

1

3

3,62*7320
001,121

5

0(0,302

$

24.030

.5

.9

I11,140.6035125.716317

7,707.222
713.604

-

4.319.402

725.000 $

9
1

9X04,005

3

3,002.412 0

41

S

7

70,249,410

4.473.013

(EIS
00.10% 0

77,939.000 5
0,743,376 3

2,274.001 0

75,940

2,030.132 S
320.121 1
054.042 7

0

713,1(1

70,210

1,307,474 5

0

1.1 62.110

(0)

214.211.124

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 254 of
272

FONTAINEOLEAU RESORTANO CASINO
LAS VEGAS, FN
DETAILED REMAINING COSTREPORT
APPENDIX VR TO EXHIBIT C-1

As o' 900/IO
OESCRIPOIOH

IU000T

CLOSISIO

ORSORTIU000? I3$ROIIPRIOR

1401ml

III

CURRENT

7012001000E! RESORT IUOOET
IRHIOOI

MOOE0CAI101IS

III

ICI

4ETA1 lUI/S'E

COITE INCUHHUO
«REMOUS
COMPLEISOTO CUetEIIT PERIOD
TOTAL
%0007LEIID
COIIPLETIOTO
OATS
005544,571010
0701
OFROMPRIOR
DSIEIEIF001
MONISII
-

RESOIOT000TSAMOIJIIT
7010RRESORT

IN

COI

lOI

9)

79110011
RA2XOCETO

TOTAL
C014?LE1SOTD

TOTAl.
HOTAIIAOR

COM7LEII(0.
OUI

0*31004149
-

III

1141

04311
IISFROMPRIOR
MONTh!

III

JI

CURRENT
PERIOD
COMOLETSO TO

COMPLETIOTO

IALNICETO
COMPLETEIO.
05110

041111-LESI

. I4

LI

INI

SISO SHI0401AIIIII4ATII011III EchSlIldOp,I,Icg

57577E 573

0151111001

O

OOSISNS411A001ILSRSTO2.xI510II041IRSOP.IIIRI OsSIda!

312,016,132

5222.377,024

332,301,123

5

0(2 010.402

331,371,633

1

113441,117

21.5(0,010

3

517211.224

0

20,111.RRO

I

10,211.215 1

$

54.740.701

S

(20422/:

$

.

1

$

$

312.210 cLOS

5

0,740,794

S

40,140,070

3

114,104,412

$

301,R21,113

3,011,1.13,141

1

1,443,001,021

2

113021MO?

40.22%

O

13,450.231

.

5

112,131,107

4132% $

10,451,551

222.550

5

15.702.723

5232%

0

0311,547

242.136 5

10,703,133

1102% 1

1.210.157

3

2

1

2

0113721,00?

.

.

$

113,110,10?

-

S

713.400.221

.

2

111,411,221

773.007

5

1.444,510

710,007

2

1.444.000

5

1.134323

55252?.?;? O
1

1

111.111,117

EllSoILlllIIll41lIIl Sacco Copen.!.
Clodlnblxs'HcloI S.I0c Exploses

43.755 231

.

1U.IEG.Oux

40,776,123

5

25,111,01

SE.L'<0324

2

M.74C'.724

01,740,714

C00301*Il,0144114 5.11111 Expso.00 21401x191

1

10,741,714

5

5

111,030111

5

104.114.501

0

1

2,121,141,311

0

3

-

$

IC5?22
140.223

5
O

10.051.411 114411,073 0
10.007.411

I

14,044,112

1

Fool SII 1/Sollos
FEES RIlO CEpIlloS

2

Peto sid E.poe.00 Seblolol
C.01*A.EIIOA 'flwouO 0,11100 0x13
TOTAL COSTS

3,000,343,140

S

'

.

III

-

'

99.541.171

19.12% 2

1.194.102

.

0

50,541,071

60.03% 0

1,114,123

5

10,101,031

5

30,117,044

01.11% S

213,141,031

S

146,123

0

111,314,472

$ 1,154,011.211

0641% $

1,421031.133

0

14,013,1RO

S
O

$

2

$0,040.171

112.542.213

S

$

-

O

l.114,R22

E

10,300,111

S

214,011,101

$

110,730,13?

1

I,1O1,1R4,IOI

CCIILI911/S
LIs?: tIlIl012alId Co404en?y Salan,. (AULSOI

$

177071,571)

CIIII100RTYA4SO?lLltlI 00550W

$

127,341,0Ml

$

.

00,545,101

0

10,941,171

S

E

313,701,221

2

201,510,301

1,400,141,140

1

1,2R2,3ER,IIR

0

(107e belIed CIA sEloN Iloilitho N'RIo.;..
IN RAL14ICE'ItS?AOJIJSThIENIT
Peot,CIl.h,g HOEd CIEN P9141. 010%

C00thso.107A*l00000

leq,ù,d 504oi

Oteo AdJIIIbI1St
X.qt4014 503/SeIn CaSIO 0179011

IlaqUned 04,/SnIn LL4INII7 Ac14x04

RHqIII,d LoNoto. Eoceno ReInar 1x97x11 4001rO
0.95)1190Cc 1x11019 DIN
A5)x.10.4700 445170191 C'SI OtçplIl
S

TOTAL

1,013,211,401

IN IALANCEIEET AVAILAELE CUSHION
STARlING

CUR RE lOT

CUSHION
RRqI4II11 101141190 CaSh SII/SOlI

I

CUSHION

(LIDI,011

DIto« Unalloolls Ill Edaos. ClehIxIl
S

27.241DM
17,474073
0.451020

S

13,111,111

C111172/SCYA1010IOIIII SICOSIS

S

014111eS MIomon LIquIdly 40,40cl
R.ql*ed 553/Salol Exceon RevoMi 5097x11 Ao.,w4

$

AIIoÍcl 1I,AIxEIROI ColO 347.11
TRIaI Oslo« UndIoç,0.d Ix 8119n1,COSIII,n
TOTAL CUSHION

s

54,100,011

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 255 of
a
:an:n n rnnaai a 272 a
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BANA_FB00103321

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 256 of
272

FONTAINEBLEAU RESORT AND CASINO
LAS VEGAS, NV
RETAIL REMAINING COST REPORT
APPENDIX 1X10 EXHIBIT C-1
September 30, 2008

CLOSING RETAIL
BUDGET
(A)

DESCRIP1ÌON

Retail Tenant Allowance

RETAIL BUDGET
(B)

5,00ø,G0O $

66,0OO,0Û

RETAIL BUDGET SPENT
TO DATE
(C).

RETAIL BUDGET
REMAINING COSTS

(D5-C)

$

$

56,000,000

6,eø0,00

Retail Lease Commissions
TOTAL RETAIL REMAINING COSTS

$

S

6,000,000

.5

-

$

6,000,000

62,000,000

$

62,000,000

S

-

$

62,000,000

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 257 of
272

FONTAINEBLEAU RESORT AND CASINO

LAS VEGAS, NV
REQUESTED COST REPORT
APPENDIX ITO EXHIBIT C-1
VERSION C - DURING THE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION. RESERVE CALCULATION DATE
September 30,2008
RETAIL BUDGET
Cash Management Account Reimbursement for Other Retail Costs

$

Total Cash ManagementAccountReirnbursement

(A)

Retail Tenant Allowance.

$
$

Retail Lease Coronissions

RETAIL REQUEST (B)

RESORTBUDGET (INCLUDING ALL SHARED COSTS)

Cash Manaqement Account Reimbursement
Cash Management Account Reimbursement for Resort Project Costs

S

Total Cash ManagementAccountRolmbursoment

(C)

Debt Service
Debt Service - Bank Credit Facilities
Debt Service - Second Mortgage Notes

$

1,487,209
1,467,209

$
$

Total Debt Service

(D)

S

Bank Revolvinq Credit Facility Reimbursement
Bank Revolving Credit Facility Advances made in respect of tiCs

S

Total Bank Revolving Credit Facility Reimbursement (E)

S

Proiect Costs (without duplication with amounts abov4
Turnberry West Consfruction
Insurance

$

86,701,999

$
$

152703
96,854,702

Rooms FF&E
Hotel aad F&B Cperating Equipment
Kitchen Eqtipment
Exterior Signage

S

3,998,544

S

168541g

Common Area FF&E

$

930,508
6,614,471

Total Construction Costs

S

-

S

Total Costed FESE

S

Gaming FF&E

S

Entertainment
A&G and Facilities and IT

S

S

Total Other PESE
Pre-Cpening (Working Capital
Fees / Permits (Taxes I Cther

$

1732,458
1,73Z458

S

298,782
8,097,706

S

693,309

S

Condomtnium-Hotet Sailing Expenses
Fees and Expenses

S

Subtotal
RESORT REQUEST (F)

9,089,Th7

$

105,755,637

(1) Only applicable to ti-e extent that the Resort Request will not be satisited by tha Bard< Revolving Facility.

CONFIDENTIAL

BAF4A_FB00103823

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 258 of
272

FONTAINEBLEAU RESORT ANO CASINO

LAS VEGAS, NV
SHARED COST ALLOCATION REPORT
APPENDIX II TO EXHIBIT Ç-1
VERSION C - DURING TI-lE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE

September 30, 2008

Total Shared Costs
Retail Lenders Shared Cost Commitment

(A)

Retail Shared Cost Percentage

(B)

$

63,000,000
15.0%

Cumulative Retail Lenders Funding Requirement

(C)

$

12,471,094

Less: Retail Lender Funding to pate

(D)

$

8,740,466

(E)

$

3,730,628

Retail Lender Funding Required

(1) Calculated as the amountofapending sinbe the Initial BankAdvance Date on the Podium (as defined in the Detailed Remaining Cost Report, and including amount, reflected in this
Advance Request and including any applicable reímbursments to the Cash Management Acocunt) dMded by total budgeted spending following the Initial BankAdvance Date roc the
Podium, mutiplied by 100%.

CONFIDENTIAL

BANA_FB00103824

Case 1:09-md-02106-ASG
FONTAINEBLEAU RESORT AND CASINO

Document 382-1 Entered on FLSD Docket 12/05/2013 Page 259 of

272
LAS VEGAS, NV
CURRENT AVAILABLE SOURCES REPORT
APPENDIX III TO EXHIBIT C-1
VERSION C - DURING THE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
September 30,2008
BALANCE

CURRENT

Retail Loss Proceeds Account balance (to be Advanced only for Other Retail Costs)
Retail Payment Account balance (including interest income)
Retail Facility Availability

CURRENT AVAILABLE RETAIL SOURCES

LESS:

BALANCE

RETAIL SOURCES

PAYMENTSt11

$

-

$
$

-

166,888,091

$

168,688,091

RESORT SOURCES

NIA

CURRENT AVAILABLE RESORTSOURCES

$
$

3,730,628
301

9,935,070

$

100,647

3405,718

$
$
$
$

5
$

-

39

$
$

168,888,091

$

168,888091

LESS:
PAVMENTStII

$
$
$

$

-

$

$
$

N/A

CURRENT
BALANCE

Retail Lender Funding Required (Shared Cost Pilocation Report Row (E))
Resort Loss Proceeds Account balance
Resort Payment Account balance (including interest income)
Interest Account balance (including interest income)
Amount bywhich the Liquidity Account balance exceeds $50,000000
Bondod Condo Proceeds Account balance
Equity Funding Account balance
,
Second Mortgage Proceeds Account balance
Bank Proceeds Account balance
Delay Draw Term Loan Availability
Bank Revolving Availability
Completion Guaranty Availability
LIquIdity Account balance (without duplIcatIon with any amounts listed above)

-

S

485,448,109
-

-

$

50,000,000

$

552,820,513

$

NIA $
NIA $
(9,928,388) 5
(3,399,672) $
NIA $
NIA $
NIA $
NIA
$
NIA
5
NIA
$
NIA
$
N/A $
NIA
5

(13,328,060) $

-

BALANCE

3,730,628
301

6,682
6,046
100,647
-

39
-

485,446,109
-

50,000,000
539,292,453

(1) Payments (including Debt Services) to be made pursuant to previous Advance Requests from the Retail Peyme t Account, Resort Payment Account and
Interest Account), entered as negative amounts.

CONFIDENTIAL

BANA_FB00103825

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 260 of
272
LAS VEGAS, NV
FONTAINEBLEAU RESORT AND CASINO

FUNDING ORDER REPORT
APPENDIX IV TO EXHIBIT C-1
VERSION C - DURING THE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
September 30, 2008

BALANCE

BALANCE

(From Current
Available Sources

RETAIL SOURCES

(Amounts from
Column B until
requests in Column
A are satisfied)

REQUEST TO
BESA11SFIED

FUNDED

Report)

(A)
Retail Request (Requested Cost Report Row B)

(B)

$

(C)

-

Retail Loss Proceeds Account balance (to be Advanced only for Other Retail Costs)
Retail Payment Account balance (including interest income)
Retail Facility Availability

-

$

-

-

$
$

$

-

s

TOTAL

S

RESORTSOURCES

-

168,888.091

$

$

168,888,091

$

REQUESTTO
BESA11SFIED

BALANCE

BALANCE

(From Current
Available Sources

(Amounts from
Column B until
requests in Column
A are satisfied)

FUNDED

Report)

(B)

(A)

Resort Request (Requested Cost Report Row F)

$

(C)

105,758,637

Retail Lender Funding Required (Shared Cost Allocation Report Row (E))
Resort Loss Proceeds Account balance
Resort Payment Account balance (as adjusted In the Current Available Sources Repon)
Interest Account balance (as adjusted in the Curront Available Sources Report)
Amount by which the Liquidity Account balance exceeds $50,000,000
Bonded Condo Proceeds Account balance
Equity Funding Account balance

$
$

3,730,628

$

6,682

Second Mortgage Proceeds Account balance
Bank Proceeds Account balance
Delay Draw Term Loan Availability (min. $150,000,000 draws)t11
Bank Revolving Facility Availability (excluding last $62.000,000 Available)
Completion Guaranty Availability (21
LiqWdity Account balance (without duplication with any amounts listed above)
Remaining Bank Revolving Credit Facility Availability

$

301

$

'6,046

$
$

100,647

$
$
$
$

$
$
$

TOTAL

$

105,758637

$

3g
-

485,448109
-

$
$

3,730,628

5
5

6,682

$
$

100,647

$

101,914,293

301

6,046
-

$
$

-

-

-

50.000,000
-

-

$

$

539,292453 $

105,758,637

As long as Availability remains underthe Delay Draw Term Loan, the Company may at its option choose to draw up to $150,000,000 onthe Bank RevolvingFacility priorto
laking an Advance from the Delay Draw Term Loan. The proceeds [rom any such Delay Draw Term Loan Advance will go Iìrst to repay borrowing under the Ban Revolving

Facilty.
Completion Guaranty Availability is not available to be used towards Debt Service.

CONFIDENTIAL

BANA_FB00103828

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 261
FONTAINEBLEAU RESORT AND CASINO
272
LAS VEGAS, NV
ADVANCE REQUEST TRANSFER REPORT
APPENDIX V TO EXHIBIT C-1
VERSION C - DURING THE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
September 30, 2008
RETAIL

of

AMOUNT

Cash Management Account (Requested Cost Report Row A)

$

-

Retail Payment Acunt (Requested Cost Report Row B less amounts listed above)

$

-

$

-

TOTAL

RESORT

AMOUNT

1,467209

Cash Management Account (Requested Cost Report Row C)

$

Interest Account (Requested Cost Report Row D)

$

-

LIC Reimbursement to Bank Revolving Facilfty (Requested Cost Report Row E)

$

-

Resort Payment Account (Requested Cost Report Row F less amounts listed above)

$

104,291,428

$

105,758,637

TOTAL
Bank Proceeds Account (Total of Funding Order Report C less total of Funding Order Report Column A)

CONFIDENTIAL

$

-

BANA_FB00103827

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 262 of
272

Fontainebleau LV Invoice Summary
1012712008

in vOjcesApptovedandS St to:AêòÓùhtih4fötPá meAts
Gross Amount
Retention
HARD COSTS

$

92,437,732.89

$

152,703.14

INSURANCE

5,735,734.24
-

Draw Amount
$

86,701,998.65

$

152,703.14

$

8,504,935.85

FF&E

8692,204.85

PRE-OPENING/WORKING CAPITAL

1,535,86517

-

$

1,535865.77

8,152,326.28

-

$

8,152,326.28

(367,168.14) $

710,807.17

FEES/PERMITS)TAXESFOTHER

343,639.03

CONDO EXPENSES

-

DEBT SERVICE

DrawSub-total

$

Draw before pd interest

CONFIDENTIAL

111,314,471.96

$
$

5,555835.10

$

5,555,83510

111,314,471.96

Funding from Interest pd on resort
accounts
Total Draw to be funded

187,269.00

111,307,790.41

105,758,636.86
105,758,636.86

(6,681.55)
$

-

(6,681.55)
$

5,555,835.10

s.

105,751,955.31

BANA_FB00103828

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 263 of
272

Fontainebleau Las Vegas, LLC

List of Additional Contracts
S ubcontracto rNend or

Scope of Work

None for September 2008

rwèrAn1Qunt::

Exec'd

Podium/Site
Amount

Exeod

Ga mg e

Amount

Execd

Total Executed

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 264 of
272

Appendix 17

to Advance Request
List of Scope Changes

None

W02-WEST:ICDGI\400 185305.9

CONFIDENTIAL

BANA_FBOOIOZ8ZO

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 265 of
272
OFFSITE STORED M..RIALS

Turn bei'y west
Construction, Inc.
PROJcr:

FON1AINEBLEAU LAS VEGAS

ADDRESS:

Con,oItdetvd
2Y55 Les Vegas Bhd. South. Las Vegas. NV

NO.

JOB

STORED MATCRTALSSTATEMENT WO. 43
REQIJISITTON NO 22

Pii,d &tdg: 0S'30/O8
-

DESCRIPTION CF MATERIALS STORED (ATTACH
INVOICES LISTINOS.AND2OROTHER PRiCE
SUPPOATII1G DOCUMENTATION)

-

LOCATION VMERE 51ORED

NMjE OF SUBCONTRACTOR «SUPPLIER OPENING INVENTORY

TRANSFERS Ftjor.i
DEPOSITS

ADDITIONSTO

USAGE OF
INVENTORY

TÑiJEHTQftY

CLOSING INVENTORY

-e10200 Reinlotcin1 tItel

¿BIO Donovan Way. HIM, NV

OenIurySiceIlPadIisCoastsIvei

10200 HolvIVns/ComdcVaniIies

15711 Suplen Une. Hun5ntnn Beach, CA 92647

Callinqe Inlarlors

00200 Cenlinver Stachels

16731 Soupe Lane, Hanlinglon Bosch, CA 92647

Onlins Inlorlod

259.000.0)

10208 Elevnlor tabbies

16791 Surlie Lane. HunIrpp0tun Beach, CA 92647

CnlIIngs miennes

164646mo)

2.592,372.93

S

5

-

-

S

2552.572,59 S

S

531,333.00

-

-

5)1.333.00

-

18791 Built Une. NpIoIipiI1Ien Sentii, CA 92647

CeIlIngs Inluics

82.403.0)

T0200 Steno Sleelvessuppovl

15793 Surlie Lane. Nun5nten Bosch, CA 92647

Cn)1n93 laierions

-

16701 SurIne Une. Nuslinelunu Bannir, CA 92547

Collíngsrnlerines

273,05025

'0200 FoU Solbiop

15790 Surlie Lone. Hoaiinqlan Stich, CA 92547

Cel6ngs Inieninra

I9,711.15

20.244.45

T0200 KO Frenico

4030 MachinT Ch-Dm-. 692e 500. NLV, NV0503O

GoIIaqloer.Koisor AMI)

931.659.00

25,003.00

99200 Base & Case

4030 Indpjultlal Ch-Dl. SuiiIeSOO, NLV, 0W05020

OIIISO)Tre.KO1IOrIN.li)

02.119,60

00200 Welded Pram's 6 MeTal Doors

4030 Industrial Ch-Dc Sitie 600. NW. NVO9O3O

CaIIoghor:KntnarIMoi)

105,570.69

90200 Nanô,yaro

4030 tr,dusVinI Oh-Dr. Suile 500, NLV. HV89030

Ga009IiOr.K,iserIAblI)

508,00mb

00200 WoodDoors

4OsOisdao)OIOOCh-Dr. SulleSOO,NOM, NV69070

OultagIoee.Kainer(AMI)

10200 U,ar latin. SaM Cose

1.il1,e0à.0

-

12.784.50

1020) FCU/Theemal Fose

f003000

-

55.403.00

-

10200 72 Eluvalor Lobhins

-

-

-

3503.00

92,704.50

4030 irldunlsd Ch- Dr, Suite 500. NOV, NV1503G

Ajehlodoral MoTorise
Nclrtec-Irinat Molenials

250,002.00

4030 isduttrial Ch-Dr. Sude 5410. NOV. NV09030

Nelpiscelueal Materials

900.907.00

PjtariloCeral Moturiolu

62.465.0)

Arcirledoeal Malenialu

1.672.75

00465500
0396)7,00
145.570.66

-

140,.b0

501,000.00

-

370.8)tOO

1,345,325.00

271.380.01

Nc0i'deuteot Molettes

'

100,555.00
-

'

40.000.00 200,002.00 656,42400 -

_,

'99 79200

-

577.498,00

$7.516,00

0200 Cromo MoMo

S"

3OO.W

100,902.41

4020IraduslniaT CI-Dut SaileSOO,NLV. NV89030

15.732.75

-

759,730.0)

0200 Uqrode-EnlyNardssatfr

00,300.00

10200 Dro

Ponteo Porcin Boati

10200 CloraI ShsiI1Ñe&Accersoriu
.10700 Cunlcn'nCooin.

-

fl,,;,

4020 tyduslllal Ch-Dr SuIe 500, 146V, NVE003O

t'.

-

o

-

-

r.,

;'

00200 C&reioTduua

40306Mu,tmlel Ch-Dr. Sah, 500,146V, HV89030

Ncliito040eui Materials

4030 Industrial Ch- Dr. Suite 500. HLV. NV99030

Ñthflecitrol Malepisit

40301i,dushkl Oh-Dr. Suite 500, HLV. NV80030

/iovhlledeprai Maierldo

.4030lnduutuioICh-Dr',Suite000.HLV,NV99030

Ñdtile'ctenaiLooleeiutt

0200 Vuinity Viroses

4OsOIeduslnioI Ch-Dr. Suite 500. NOV. NV09030
4osOmndoutnlal Ch-Dm-Sale 5410. NLV, 14V89030

ÑcutllceJoeai Materials

0200 Cr-rullI Omsito Puliohoolyile

2OlOMtnderptsaO Rd.. 90000 LooVeoss. NV

3720W. QitoilAve.. LV. l'tV

atol Sinon. nc.

2o2oMendent,oli Rd.. NorTh LssVeoat. NV

Oli 01)00, inc.

2o2ßMendroptes) Rd.. 060,11, LasVeqau, NV

Poelob000Ao,onica. tern.

10200 071e Malcriar,

1205 td. MOerSIreni Anat,tlnn, CA 52900

Peelobelo Mirtics. Irre.

10200 Csriothltn Beige Moitie

2O2OMendirstoill Rd, Nonio LasVegas, NV

SMES

10200 SalhAccousonies

2000re'iheWñqttCl.. Lo, Veeas,NV

HrnniSp4ciulßes

¿Os5WeteNarrnoa LV, NV 99019

Th-1selllcrupp Eleeuion

Foslakie*Ioals Monderitioll Waithoseun

Deseo Pluepteug & Healnq

4375S, Vats View, LV. NV

Soinbard ElecIpie

302)0 MCCbIe

3950W. DebtoOr,. LV,NV

Bombard CitcSdclNEDCO)

50200 D'ssr SIeves

4375 S.Vo0OyVi*w. LV.00V

BomberO electric

10202 Swttc4pç-oor

55705.ValIeyView.LVNV

Bnmbardotetiuic(Coosc.nO)

10200 Feeder MCcubie

4375S. VoOey'pllow, LV. IN

Bonsbard SIedle

10200 Misc.Coto900iiyEtrstnlral Moillels

4375S.Vaenyvirw. LV NV

Sernbard9l,evio

324.502,00

50700 FIreA'srm MC Cobla

43755, VoHoyView. LV, NV

Bombard Elsnvio

102e) LowVel lacca Sinn

3tuOpeedoeesa 03

Bombard Siedle

$56,042.54

150 01020

101.839.00

3,391.95

136.ö7830 "'

100.429.00

204 566.20

759,107.40

127J1000

10200 EtevalorMaoetlab

'

50200 Capper TubIng.Rurnbtro (KeOy's Pe &Suppt

10230 Teun,

'hite

102a0 Lbfl559 Fhdereu

13160S0n,erAvn. Forplarpa,CA

30200 Lw,Voltaqo Maieeiots

3650W. Diabla Dr.. 4.loeiu5, LV. NV

10200 Lc','v Voltage Maiedtlt

43755, Va6eyVlcw. LV, NV

-

54,008.50 "

25,072.00

203.095.01 "

''

00204.10

32,976.71 "
¶08 403.00

40.702.08 10,702.00

43.Sdo.00

'

'-

"'

207,474,77

105,403.bS

131,057.07 Noten

40.702.0)

1,905.992.77 OVeee2

267.474.77

10)5.077.78

1.095.077.78

-

.

--

Bombard EiecouiclUohrolisl

520.150.00 -

5.725,017.14

150,505.90

-

14,135.00

.

110,027,00

.

000.922,00

126.000,00

"

"

1,033,71726

103.033.00
244,797,00

'
,,e-

,,,,,
01707.00

200825cc

32.,O0
370.405.00

-

-

e-

26.500,00 102,030.00

-

-

843,012,00

-

'v"

0,000.00

'

20.403.00

.

6,232.257.14
920,467,00

1.155,114.81

0,350%

rooTerS

200,552.00 V

300,552,00
-

-

304.01000

23602.00

"''

73,211,00

10,082,25 "

-

-

-

277,240.00

105.97609 'e-

.

[burd Elecoic (F160000
Bombard Bleciulc

45.369.40

'"

6,601.21037

60200 Tite Materont,

-

200.40

135.557.07

10200 Colacatlo, Calato. Cspeita. nIt

"

147 193.51

Nthltcciuleot Systems

10200 CalamIta SalaIs, Canora, eus

120.031,52

,""

271.35081

Ardiitscloeai Maireisls

00200 Uporide CaulnQin Oay& JuRorSdIoa

-

277.240.00

10200 TyptralsueseRuomVorueorCbuelCoura

4

49.057.00 -

370,553.70

10200 SuIes- Sliowor Doses

141.540.00 "

0.992.00

10200 Gloss ShtweelPuilolaalAecossodrs

139902.41

,rrI-; -

6,711.04

e-

r

"

"

-

1,350.00

32,565.02
16.033.00
110,127.00

t002,o2°.00t
507.325,00
95,710,08

244,70700
599.457.00
843.992.00

-69,707.00

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 266 of
272
ØFFSITE STORED M.

Turñ Ierry "Nest
Construction, Inc.

,

--

NvoaUerwcs.ZJwoRomoRÇ'RC

fl JOB

SUPPORTiNG DOCUMENTATION

10200 U hIlo FbçlIxeo

- NAME OF SU800NTRACTOR OrSUPPLIER OPENING INVENTORY

LOCATION 08400E STORED

3550 W. Dioblo Ot. LV NV

Berobird EI8<tt FIEOCO

Fflfle3tE30ff

10200 MOCflte

-

Etbinlol

5 10300 EolioS Misc. C

5

23.144.093-78

wowsIcol,

10200
510300

.mcnl

Elevolor E

10300

1ThfltI2.tI!!.

WSWSIOeI, 1.1.0

n.wjnj

romos

IOEOO

WSWSIgel.I.LC

577.79300

4.540.1o,e4

5.042.705,57

OIl 45405

Lois Wise,2333 MoCeO Si,. D.

MeOernIell (MISA l001aISyJR MOIsIS

a4,6o404,29
0000

897.00

21.085.00 "

69CC

-

19.00

.

17.00 -

,

4wIgnewTnwprn3II,
0es eel 25mo

3755 W. Hsthenlo Ayo LV. FN

3455 W. RenoAvo Soils e. LION 80119

S

-

32230,30

13755644

Jthnson Conleols inne

¶0300 Georois'Mlclsesffransbmorz

West Conslee colon fl1,se

& He olIn,

2300030

8214500

691.000.04

£Tht.l4l., fr003 ,,tflhiv..00n1

22.100.00 57,538.00

10200 3OJár,sw.a.

IW8i0

1'I.l4"XZ

10300 n,0t4e'inv,,I, ow..,.-

Genti Eltoojo

231.257.50

Genti Elenoit NECCO

55
5

NEOCOVí2ase.,42005. 'n

Min R4.LV.NV

SobloMl

30500

1720 W. Reno, OKC' .01<73108

10503

1720W.Renà,DKC1 .0'< 73105

'

r

503,09732

204.005.72

WOWSIerI. LIC
W&WeIneI.LLC

10500

(c'bl Ci1r0Ilt0.ri1ll4hsod

¶730W, Reco, 01<0'

10300

1720W.Rnn,.OKC- 0X73100

30500

1423 E. SIb. 1.101e RO'J, AR 72202

10500 HSS7oSxVa,'ioun

8525W.Ge Anoen,e.LV. NV

10500 Stainless SIoeIfnrPooIsIOed,JS'ab

710 Sesso

5 10300

$18101050 seconrorpool010eeJtrS.36

'yole Dr., VAhe' -'Sso. 98028412

710 Sie,

10500 Elevator & EeoahlerCose.' eolo

4(55 Wool Hessens'. LV. NV 89115

4,000 760,22

703.725,00

75.535.00

6.737.00 12620 "
204.00 "
137,713.00 -

A'

er Srodrondpebauols

SR der ;radrordProduols

477.253.00

U310r70"

'

0.995-00 "

1,715.159,00

502,00

Dosen Piombo' aMolli -.

5,343,90

DiserlPOjnsb'O' ARnIllo,

mn-n'e.

01.719.24

10500 Woo

3765 w, Hednno Ave, LV NV'

________________
______________

55,170,09

10,555.00

10500 Elecleicei Gnr'Various

3455W, ROSOAVC.Snllle a, LV. 98V 80119

t6or3sJJsbriP Ks n3',aSss-)

5-

Tumbe

wosltoeserncmioen%Vhse

a2p,'!8:,

0O -,

GrandToloss:

NoIe,: Pdor ocie dinvenic

1005.953.95

9,109,335.03

SUSsIStI:

oddilloro nd".eslenenm.

040502: Ura e of lovons' needs lo be veIned.
T'.',. 05 ere! o ri eri'rrnTem no'
0J
aa_s

5

33438.106.65 S

14 740,00

473.253.00

j1WOIpt'eeRo'TRSn8Ve...v

00500

20500

-

23.00

1353,652,00

-

477.073-00

WaIorFX erodIn ,

1400

203.112.34

1.763.552,00

Too

-

721.00

¶4054.00

131,3ß3ß0

203,112,31

Ti.

251,002.00 105,334,00

792,08442

72.549.00 V

72.813,00
132.453.00

Unies EreCIO'I.ILC

-

108.708,00

227,09

W&WSleel. LIC ,tFCO

-le D' VAho' 'Ion, NC 28412

liOSos',, 'vile D'. Mullo' -'Inn. 98028412

10500 Mnlen'eln(er Sn's

alEs'

'

'

140.00

wow Sloel. LLO

4730W, Reno. OKC .0',< 73106

10500 AFCO SIte)

"

105702.00

474.411.00 "
7.458.00 ___________________________ -

W&W Sloe). 1.1.0

-

65,210.44 -

28,900.00

'

304.840.03

W&WSloel.LLC

01< 73105

4.664.737,84

-

54,400.06

105,702,00

10300 4 EMT007sloiI4,INO, 30,0600

600

2.587.912.00 -

06,033,42

T,irnber

Zoo

003.872.00

2 587.01200

10300

1.880.00

ZOO

03.00 -

-

003.832.00

4855 Wo:Il-tiarTnon LV 14V 89119

10300 Wee

S

I 033.628.78 -

21ro

WEWSIOC 1.1.0

JR I

Rolled Steel

04.476.00

222.870.00 "

22.04600

3730W.Reoo,OKO' OX 73105

'enenlo

300.88400

977.00

W&WSIeeI 01.0

¶720 W. Reso 0KO' 0X73105

re' hI r -h'sg34es,

- 10300

CLOSING INVENTORY

-

354.10300

-

2720W Reno 0KO' 01< 73106

RNEN100Y

04,470.00

Bombard BIONIC YESCO

5 10300 SIiucleraISleclRawMaIerIaI
5 10300 SrruciuraISIeeI.flbrtcaotd

USAGE OF

INVENTORY
503.510.00

388.88000

Boenbord Elotioc OjnV;Ie

S 10200 WIle' Desloen

ADDITIONSTO

TRANSFERS FROM
DEPOSITS

772.28300

Bnpbàoi5IeC$

KEM.tfNs2ltnfl!ft

10200 CableTra

5 103GO

.ALS

148,635.00

1,033,626,78

"

6.417,083,57

'S"

4.341.60
237.032,80
40,005,00

S

339.028,19

615.779.55

1,544,4232'

1,200,590.00

5

-

477,073,00
2,285,154,00

5,530,501.79

8,077,009.70

2

34,511,667.20

-p

-"

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 267 of
272

GENERAL CONTRACTOR ADVANCE CERTIFICATE

Date: September 30, 2008
Advance Date: September 30, ZOOS
Bank of America, N.A.,
as Disbursement Agent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Bank of America, N.A.
750 Walnut Avenue

Lehman Brothers 1-loldings Inc.

as Retail Agent
do 1.ehman Brothers Holdings
399 Park Avenue
New York, New York 10022
Attention: Josh Freedman

Facsinîi!eNo,: (212) 71)-1278

MC: NJ6-502-0l-03
Cranford, NJ 07016
Attn: Jeanne P. Brown, Vice President
Bank of America, N.A.,

Wells Fargo Bank, National Association,
as Trustee

as Bau?< Agent

Mail Code: DO-492-14-1 I
Bank of America Plaza
90! Main Street
Dallas, TX 75202-3714

MAC N931 l-1 IO
625 Marquette Avenue
Minneapolis, MN 55479

Attention: Fontainebicau Account Manager

Attn: Donna P. IKimbrough

Re:

Advance Request No. [IS) under the Master Disbursement Areenicnt dated as of June 6,
2007 (the 'Disbursement Agreement") among Pontainebleau Las Vegas Holdings, LL,C,
Fontainebleau Las Vegas Capital Coi., Fontainebteau Las Vegas Retail, LLC,
Fontainebleau Las Vegas, LL,C and Fontainebleau Las Vegas II, LIC (collectively, the
"Project Entities"), the Funding Agents referred to therein, and Bank of America, N.A.,
as Disbursement Agent.

Ladies and Gentlemen:

in connection with (lie development, construction and operation of the Fontainebleau Resort and

Casino proect (the "Project"), Turnbeny West Construction, Inc. (the "General Contractor") hereby
certifies as follows:

i.

Pursuant to out' Application for Payment (as described in the Prime Contruction

Agreement) dated June 6, 2007 ("Apolication foi' Paiment #22") we have requested $86,70! 998.65.
The Prime Construction Agreement is in full force and effect except 1kw amendments not
2,
prohibited by Section 6.! of (lie Disbursement Agreement or the Finnncing Agreements. 'l'he General
Contractor is not in default under any material term of the Prime Construction Agreement and, to the best
of the Genera! Contraetöts knowledge, the Project Entities are not in default under any material term of the
Prime Construction Agreement; except as detailed below [List al! defaults which are inconsistent with the
foregoing statemcntsl:
NON E

7Ï.cniLier;; rycçr
(etj.ct,'zi(tio;i , .1 i
)NL\iNEIu.it: l\sv C'A'.:'/*ï,;\s\tr;.\s itivi> >;u. A
Pi !l):\H ?1)2, ')s;';;c,u,

CONFIDENTIAL

t\

yi;:;')..'3Úi,

HflIX ....

BANA_FB00103833

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 268 of
272

lite "Work" (as defined in the Prime Construction Agreement) performed to date has
been performed in accordance with the Prime Construction Agreement and the "Schedule" (as defined in
the Prime Construction Agreement) in effect on the date hereof. Invoices submitted, including the cuitent
invoice, are in accordance with the requirements of the Prime Construction Agreement.
The Control Estimate (as described in the Prime Construction Agreement) most recently
submitted by the General Contractor pursuant to Article 6 of the Prime Construction Agreement is based on
reasonable assumptions as to alt legal and factual mattei's material to the estimates set forth therein and
reflects the costs expected to be incurred by the General Contractor to complete the remaining "Work" (as
defined in the Prime Construction Agreement) on the Project.

Atidohed hereto is a list of each fi-st tier trade subcontractor or materialnien under the
Prime Construction Agreement,
The General Contractor hereby certifies and confirms (i) that che construction performed
6,
as nf the date hereof is substantially in accordance with the plans and specifications for the Project and that
the disbursement described in Paragraph I above is appropriate in light of the percentage of construction
completed and the amount of stored materials and (ii) as of the date hereof, the date upon which Substantial
Completion (as defined in the Prime Construction Agreement) must be achieved pursuant to Section 4.3 of

the Prime Construction Agreement is September 29, 2009 INote to Disbursement Agent and
Construction Consultant: date inserted must be on or before the Scheduled Opening Date tinder the
Disbursement Agreement!. There is no reason to believe that the Substantial Completion Date (as
defined in the Prime Construction Agreement) will not occur on or prior to such date. As required pursuant
to Section 4.4 of the Prime Construction Agreement th most recent "Schedule" (as defined in the Prime
Construction Agreement) is attached to the Application for Payment (as described in the Prime
Construction Agreement). Such "Schedule" (as defined in the Prime Construction Agreement) is true.
complete and correct in all material respects. The General Contractor is unaware of any change iii the plans

and specifications for the Project set forth in the drawings issued for construction as of the date of tite
previous advance or any other change to the design, layout, architecture or quatily of the Project set forth in

the drawings issued for construction from that which was contemplated on the date of the previous
advance, (unless such change is required by law) (a "Scope Change"), other than as set forth in Schedule t
(to tite extent that such Scope Changes, are (or would be if implemented) under the Prime Construction
Agreement).

There is no material adverse change in the condition of the General Contractor which in
7.
the reasonable judgment of the General Contractor would be likely to materially adversely affect the
General Contractor's ability to perform the "Work" (as defined in the Prime Construction Agreement) in
accordance with the terms of the Prime Construction Agreement.
All capitalized terms used herein without definition shall have the meaning given to them
iii the Disbursement Agreement.

Tite foregoing representations are true and correct, are made for the benefit of the
Disbursement Agent, the Funding Agents and the Lenders represented thereby, and may be relied upon for
the purposes of making advances pursuant to the above referenced Disbursement Agreement; provided,

that, to the extent any such Person is not entitled to rely on such representations, warranties and
certifications pursuant to Section 11.18 of the Disbursement Agreement then such representations,
warranties and certifications are deemed to not to have been made to such Person and such Person may not
rely on thereon.

CONFIDENTIAL

BANA_FB00103834

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 269 of
272

IN WITNESS WHEREOF, the undersigned has executed this General Contractai Advance
Certificate as of the 3Q111 Septenibei; 2008.

TURNIIERRY WEST CONSTRUCTION, INC.,
a Nevada corporation

By:

Naine:

Jf.ey M. Soffer

Title:

Chairman

CONFIDENTIAL

SANA BOoloasas

Case 1:09-md-02106-ASG Document 382-1 Entered on FLSD Docket 12/05/2013 Page 270 of
272

Bergman,. Wails & Associates, Ltd.
ARCHITECTS
PLANNERS
2

EXIl [311' A

ARCHITECTS ADVA Ñ CER[ flIt'ICATE
Date: October L. 2008
Advance Date; September 30,200S
Baiìk of America. N.A.,
as Disburiôment Agent
Relationship Administration Office Muiager
Credit Services & Administration,
c:omnìereial Real Estate NJ & PA.
Bank of America, NA.
750. Walnut Avenue
MC: N36-502-0i-03
Cranford NJ 07016
Atta: Jeanne P. Brown, Vice President

l.ehman Brothers..Holdings TOC.
as Retail Agent
e/o Lenñan Brothers Holdings
399 Park. Avenud
New York, New York 10022
Attention: JhMi iFreed.nìan:
Facsímile No.: (2.12) 71.3-1278

Bank of America, NA..
as BankA.gcnt

Wells Fargo Bank, Nationul.
Association.
as 'l'rustee
MAC N931:ld [o
625 Marquette Aven ne
Minneapolis, MN 55479

Mail Code; TXI -49244I i
Bank of Amedqa Plaza
901 Main Street
ialias, TX75:202-3714
Anm. Donna F. iinibrough.

Re:

Attention: Fontai.nebleau Aount
Manager

Advance R:equest No 22 under the Mast.erDisbursernent Agreement dated
as of October 2, 2007 (the HIDisbursement Agreement") among
Fontaineblenu Las Vegas Roidit gsLLC, Fòntainehidau Las Vegas

Capital Corp, Pontainehleaq Las Vegas Retail, Uf, Fontainebtcau
Las Vegas, LLC and. Foncainebicau Las Vegas H, LLC (collectively, the
"Pioiect Entitiec"j the F unding Agcnts ictetred to thrum, and Bank of

America, N....as Disbursement Agent.
l.adiè' and (3entleinen:
lIn connection. with the development, construction and. opCration of the

Fòutaìnehleau Resort and Casino project (the 'Project'), Bergman, Walls & Associates,
Ltd,, a.:Ncvadn prefessional coqoiation (the "À.rchjj4"), hereb)' represents to its
knowledge, information and belief as follows:

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The Architect has reviewed the above referenced Advance Request (the "Advance
Request) to the extent necessary to provide the certification contained herein,

The Agreement Between Fontainebleau Las Vegas, LLC and Bergman, Walls &
Associates, Ltd. for Architectural Services, dated as of April 2, 2007 (the "Architect's
Agreement") is in full foite and effect except for amendments not prohibited by Section
6.1 of the Disbursement Agreement or the Financing Agreements. The Architect is not in
default under any material terni of the Architect's Agreement and, to the Architect's

knowledge, the Project Entities are not in default under any material term of the
Architect's Agreement, except as detailed below [List all defaults which are inconsistent
with the foregoing statements]:

The construction performed on the Project as of the date hereof is in general
accordance with the "Drawings and Specifications" (as described in the Prime
Construction Agreement), and other plans and specifications for the Project, all as
approved by the relevant governmental authorities (collectively, the "Plans and
Specifications").

All Plans and Specifications which have been prepared and submitted thus far
comply in all material respects with all applicable zoning regulations, set-back
requirements, other building code requirements of Clark County, Nevada.

As used herein, the word "certify" shall mean an expansion of the Architect's
professional opinion to the best of its information, knowledge and belief, and does not
constitute a warranty or guarantee by the Architect.
Except for the permits and governmental authorizations detailed in Exhibit G to
the above referenced Disbursement Agreement, to the best of our actual knowledge, there

are no other material permits or governmental authorizations currently required in
connection with the construction and operation of the Project.

All capitalized terms used herein without definition shall have the meaning given
to them in the Disbursement Agreement.
The foregoing representations are true and correct, are made for the benefit of the
Disbursement Agent, the Funding Agents and the Lenders represented thereby, and may
be relied upon for the purposes of making advances pursuant to the above referenced
Disbursement Agreement; provided, that, to the extent any such Person is not entitled to
rely on such representations and certifications pursuant to Section 1.1.18 of the
Disbursement Agreenient then such representations and certifications are deemed to not
to have been made to such Person and such Person may not rely on thereon.
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IN WITNESS WHEREOF. the undersigned has executed this Architects
Advatìce Certificate as of the
dayof Octcbr, 2008.

BERGMAN, WALLS & ASSOCIATES. [lID.,
a Nevada professional corporation

By:

-Nanw: Scott iJ.Walls
Title:

President/COO.

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