John Romans 

From: 

Sent: 

John Romans Dohnromanslaw@optonline.net] 

Wednesday, February 23, 2011 6:30 PM 

Page 1 of 1 

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: Aerolineas Argentinas Escrow Summary Report 

Attachments: 2011 0223z.pdf 

Dear Messer's Gretch Leman, 

This is the THREE-HUNDRED-FORTY-FOURTH Escrow Deposit Report for the period ended January 

30,2011. Aerolineas made a weekly payment of$36, 124.93. Capital One Bank withheld $601.78 

for Federal Tax Withholding and paid interest of $2,149.22 for a total escrow amount of $10,216,894.22. 

John N.Romans 

100 Mamaroneck Avenue, 3d FI 

Mamaroneck, N.Y. 10543 

914-315-1896 

FAX 914-698-13984 

JOHNROMANSLAW@OPTONLINENET 

2/23/2011 
AEROLINEAS ARGENTINAS S.A. 

Escrow Account 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~§~Jl91 
AEROLINEAS ARGENTINAS SA 

Escrow Account Deposit 

Argentine Air Force 

Week Jan, 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 
IM61NF Pages 587929-587929 

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 1 of2 

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 
IM61NF Pages 587929-587929 Page 2 of2 

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 1 of 1 

Print this page 

Submit a Comment 

Success! Your Comment Has Been Submitted 

Comment Tracking Number: 80bf6775 

Thank you for submitting a comment on the following Other 

Document ID: DOT·QST-2003-15092-0424: Aerolineas Argentinas, S.A. 

When will my comment appear online? 

Your comment has been sent to the appropriate agency and will be available on Regulations.goy once it has been processed. Given 

certain regulations may have thousands of comments, processing may take several weeks before it can be viewed online. We value 

your comment, and encourage you to contact the agency directly for additional questions related to your specific comment. 

How do I find my comment in the future? 

The best way to find your comment in the future is to enter your Comment Tracking Number in the search field on the homepage. 

You can also search by keyword or submitter name. 

What can I do if my file was not successfully uploaded? 

If your file was not successfully uploaded, contact the Help Desk. 

http://www.regulations.gov/ 212312011