## John Romans
From: Sent: 

### John Romans Dohnromanslaw@optonline.net] Wednesday, February 23, 2011 6:30 PM 

## Page 1of1 

# fiLE

To: 'John Romans'; 'Dayton.Lehman@ost.dot.gov'; 'carl.nelson@aa.com'; 'cefelts@fedex.com'; 'Paul.Gretch@ost.dot.gov'; 'dfisher@kellydrye.com'; 'ejm@mrecic.gov.ar'; 'EvansF@state.gov'; 'Manley, Jeffrey [DCAGV],; 'Esta.Rosenberg@dot.gov'; 'George.Wellington@ost.dot.gov'; 'Brian.Hedberg@dot.gov' Cc: 'mbarrantes@aerolineas.com.ar'; 'jandreot@aerolineas.com.ar'; 'gcoto@aerolineas.com.ar' Subject: 

### RE: RE: AerolineasArgentinas Escrow Summary Report Attachments: 

### 2011 0223z.pdf
Dear Messer's Gretch Leman, This is the THREE-HUNDRED-FORTY-FOURTH Escrow Deposit Reportfor the period ended January 30,2011. Aerolineas made a weekly payment of$36,124.93. Capital One Bankwithheld $601.78 for Federal TaxWithholding and paid interestof$2,149.22 for a total escrowamount of$10,216,894.22.

John N.Romans 100 MamaroneckAvenue, 3d FI Mamaroneck, N.Y. 10543 914-315-1896 FAX914-698-13984 JOHNROMANSLAW@OPTONLINENET



### 2/23/2011AEROLINEAS ARGENTINAS S.A.

EscrowAccount Deposit Aeropuertos Argentina 2000 Week Jan, 24th through Jan, 30th

1302 EZEI MIA A340 1/24/2011 1.000.00 560.82 1,560.82 4.00 6,243.28 1,560.82 4,682.46 1,170.62 1302 A340 1/25/2011 1,000.00 560.82 1,560.82 4.00 6,243.28 1,560.82 4,682.46 1,170.62 1302 A340 1/26/2011 1,000.00 560.82 1,560.82 4.01 6,258.89 1,560.82 4,698.07 1,171.59 1302 A340 1/27/2011 1,000.00 560.82 1,560.82 4.01 6,258.89 1,560.82 4,698.07 1,171.59 1302 A340 1/28/2011 1,000.00 560.82 1,560.82 4.02 6,274.50 1,560.82 4,713.68 1,172.56 1302 A340 1/29/2011 1,000.00 560.82 1,560.82 4.02 6,274.50 1,560.82 4,713.68 1,172.56 1302 A340 1/30/2011 1,000.00 560.82 1,560.82 4.02 6,274.50 1,560.82 4,713.68 1,172.56

1303 MIA/EZE A340 1/24/2011 2,537.60 2,537.60 4.00 10,150.40 2,537.60 7,612.80 1,903.20 1303 A340 1/25/2011 2,537.60 2,537.60 4.00 10,150.40 2,537.60 7,612.80 1,903.20 1303 A340 1/26/2011 2,537.60 2,537.60 4.01 10,175.78 2,537.60 7,638.18 1,904.78 1303 A340 1/27/2011 2,537.60 2,537.60 4.01 10,175.78 2,537.60 7,638.18 1,904.78 1303 A340 1/28/2011 2,537.60 2,537.60 4.02 10,201.15 2,537.60 7,663.55 1,906.36 1303 A340 1/29/2011 2,537.60 2,537.60 4.02 10,201.15 2,537.60 7,663.55 1,906.36 1303 A340 1/30/2011 2,537.60 2,537.60 4.02 10,201.15 2,537.60 7,663.55 1,906.36**~**

### 1TI!!j!F~~:m~!fa~rutqlJl111ffiii)plD.ilPJrtrlilt!!IR~§~Jl91AEROLINEAS ARGENTINAS SA

EscrowAccount Deposit
ArgentineAir Force WeekJan, 24th through Jan, 30th

1302 EZE IMIA A340 1/24/2011 

### 1,300.00 1,300.00 4.00 5,200.00 1,300.00 3,900.00 975.00 1302 A340 1/25/2011 

### 1,300.00 1,300.00 4.00 5,200.00 1,300.00 3,900.00 975.00 1302 A340 1/26/2011 

### 1,300.00 1,300.00 4.01 5,213.00 1,300.00 3,913.00 975.81 1302 A340 1/27/2011 

### 1,300.00 1,300.00 4.01 5,213.00 1,300.00 3,913.00 975.81 1302 A340 1/28/2011 

### 1,300.00 1,300.00 4.02 5,226.00 1,300.00 3,926.00 976.62 1302 A340 1/29/2011 

### 1,300.00 1,300.00 4.02 5,226.00 1,300.00 3,926.00 976.62 1302 A340 1/30/2011 

### 1,300.00 1,300.00 4.02 5,226.00 1,300.00 3,926.00 976.62

1303 MIAI EZE A340 1/24/2011 

### 176.00 1,300.00 1,476.00 4.00 5,904.00 1,476.00 4,428.00 1,107.00 1303 A340 1/25/2011 

### 176.00 1,300.00 1,476.00 4.00 5,904.00 1,476.00 4,428.00 1,107.00 1303 A340 1/26/2011 

### 176.00 1,300.00 1,476.00 4.01 5,918.76 1,476.00 4,442.76 1,107.92 1303 A340 1/27/2011 

### 176.00 1,300.00 1,476.00 4.01 5,918.76 1,476.00 4,442.76 1,107.92 1303 A340 1/28/2011 

### 176.00 1,300.00 1,476.00 4.02 5,933.52 1,476.00 4,457.52 1,108.84 1303 A340 1/29/2011 

### 176.00 1,300.00 1,476.00 4.02 5,933.52 1,476.00 4,457.52 1,108.84 1303 A340 1/30/2011 

### 176.00 1,300.00 1,476.00 4.02 5,933.52 1,476.00 4,457.52 1,108.84

## IM61NFPages587929-587929

# Ca**--tal~,nto** PI /"-" "'"'"Bank

Direct inquiries to Customer Service 

### (888) 755-2172

JOHN N ROMANS ATT AT LAW, AS ESCROW TRANSPORTATiON PURSUANT D.O.T. ORDER 200 100 MAMARONECK AVENUE 3RD FL MAMARONECK NY 10543 

## Page 1of2

o ENCLOSURES Page 1 

### of Business Money Market 

### 305400 683 2 Opening balance 

### +Deposits/Credits 

### -Checks/Debits 

### -Service charge +:Interest paid Ending balance 

### Days in Statement Period 

### 01-01-11 5 

### 6


### 01-31-11 31 iNTEREST iNFORMATION Average Daily Balance Days in Earnings Period Interest Earned 

### Annual Percentage Yield Earned Interest Paid this Year Interest Withheld this Year 

### Interest paid during 2010 

### DATE DESCRIPTION CHECK# DEBITS Beginning Balance 

### 01-03 Wire transfer deposit 

### AEROLINEAS ARGEN TINAS S.A. 010311 01-03 Wire transfer fee 

### 15.00 AEROLINEAS ARGEN TINAS S.A. 010311 01-10 Wire transfer deposit 

### AEROLINEAS ARGEN TiNAS S.A. 011011 01-10 Wire transfer fee 

### 15.00 AEROLINEAS ARGEN TINAS B.A. 

### OnOll 01-18 Wire transfer deposit 

### AEROLlNEAS ARGEN TINAS S.A. 

### 011811 01-18 Wire transfer fee 

### 15.00 AEROLlNEAS ARGEN TINAS S.A. 011811 01-24 Wire transfer deposit 

### AEROLlNEAS ARGEN TINAS S.A. 012411 10,034,985.71 180,436.07 676.78 0.00 2,149.22 10,216,894.22

10,121,076.06 31 2,149.22 0.25 % 

### 2,149.22 601.78 5,907.79 CREDITS BALANCE
36,090.71 10,034,985.71 10,071,076.42 10,071,061.42 36,073.48 10,107,134.90 10,107,119.90 36,060.55 10,1.43,180.45 

### 10,143,165.45 36,086.40 10,179,251.85



### 71711011

## IM61NFPages587929-587929 Page 2of2

0l.-24 Wire transfer fee 

### l.S.OO l.0,179,236.85 AEROLINEAS ARGEN TINAS S.A. 

### 0l.2411 0l.·3l. Wire transfer deposit 

### 36,l24.93 lO,215,36l.78 AEROLINEAS ARGEN TINAS S.A. 

### 0l.3l.11 0l.-3l. Wire transfer fee 

### l.S.OO lO,215,346.78 AEROLINEAS ARGEN TINAS S.A. 

### Ol.31.1.l. 0l.-3l. FED TAX WITHHELD 

### 60l.78 10,214,745.00 Ol-3l. interest paid 

### 2,149.22 lO,216, 94.22 Continued on next page



### ?17/?Oll

## Regulations.gov Page 1of1

Print this page 

## Submit a Comment

Success! Your Comment Has Been Submitted Comment Tracking Number: 80bf6775 Thankyou for submittingacomment on thefollowing Other Document ID: DOT·QST-2003-15092-0424: AerolineasArgentinas, S.A.
When will mycomment appearonline? Your comment has been senttothe appropriate agency andwill be available on Regulations.goy once it has been processed. Given certain regulations may have thousands ofcomments, processing maytake several weeks beforeit can be viewed online. We value your comment, and encourageyou tocontacttheagency directlyfor additional questionsrelated to yourspecific comment. How do Ifind my comment in thefuture? The best way tofind your comment in thefuture is to enteryour CommentTracking Numberin the search field on the homepage. You can also search by keyword orsubmitter name. Whatcan Idoifmyfile wasnotsuccessfullyuploaded? Ifyourfile was not successfully uploaded, contactthe Help Desk.



## http://www.regulations.gov/ 

## 212312011