Free Motion for Summary Judgment - District Court of Federal Claims - federal

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 1 of 44

Defendant's Exhibit
8

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 2 of 44

AGR OF LI PAR'fml
MA INATINAL .vsaTS LP.
Th uncf Ge Pa ai L Jmite Pa bey fo a limite pu pu to an üi IC wi di Dewa Re Uai l..mite Pa Ac (6 J2 C. 117-101, . _.), aa he ap u fo
01'

In .. LP. 2. ~'t- 1b Pa is orl,. fa ti pu of ca ou any
lawf ~" wl tb pa may de pi or ip
"

1. ~ 1b na of ti lite pa (di llPa_) is Ma

Dewa is c/o 11 PiHa Coipon Sy ID., 32 I. Squa Sui L100, Do, Coun of IC Dewa 1991.

3. ~~ 1l, Th re off of ti ~ip in ti Sta of

4. 1l~ Apn Th DI' &a ad of..1p for se of pi on th Pa üi th Sta of De is 1b Prd.1f Co Sy, 1D. 32 lD Sq, Sute L-100, ~, Co of IC De.. 1991.
5. .... 1b II an bust__, iede 01 m.m,,1 ad of ti Ge Pa and the Lite Pa ar u foll

Ge Pa Maot Inte JB Co
104 Perwo BO
Reesl Mala 2017

Limite Pu

Ma 0w Re ID 104 Pe ll
ge~ MaJa 2017

6. i-..n~ ..~ Tb pe.. in_ (-Peta Inte-) of ti
Geer Pa an tb T..miMd Pa is 1 S &a 99S, re.

oter, pos_se by &e pa un ti IaWl of ti St of De-i

1. Pß~ Th powe of, th Ge Pa in al po, stto an

the da of th fi of th ori Ceca of l.ml Pa un ~w 31, 20 or at sucb ealier ti if (a) th pa of th Pa (d llPaIl) uny so

8. Ia 'Te te of th Pa sh COue ia fu fon aø ef hm

MA - 009196

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 3 of 44

~ (b) th Pa se or ot c1sr of it ÎI ID II or su~"lJy II of it pi~, (e) . ev of dtmlut ba oc UD ti De__ lt UIU

i lmifi Pa Ad or (ei up ti i- wi or di of aay G: Pa un cove by any ot Ge ~.
Cata Co1rut in di am of 11 miUin in ca

t. c.,.l C8I .. ~ ~.,.. 'l Ge Pa sb må a

10. Ca.lJ ..~ " tJml-. ~. TI IJ Pa sb ma litb, ef u of th Sf Da a Ca Cout u fo
Ma )1, 199, u de by MORI wb comp al of ti mo Iø se by

..

re; an .
hef.

.. (i) al it ii ti an ia ia ce mo lO da OI or be

fi móri Ji or de of tr OI ~'" es wh li pa of ca tim_lie

J . (ü) al it ii ti aa iIl- to ti pi of .. II sa by MOU of

c: Tr obJipafl tJ it a¡ CS Fi ...00 Ap2S, 19M, u we u aD

coec with th afoi si sa of Tr obll~ AD of tb ri obUpt of MaRl be li de aa tren to di Pa li th ai
Agnei- be MORI an CS Pi Bo, ef Ap25; 199.

its rit, ti, and in.. ia any ÌIv-t of su pr aø ti ta -. fa connon th th Pa sb al as di nhliptft of MO ar ia

in co wi th tI ci ÌI ti -l Sb Sa an In
11. c.ltl A~ Th Ca CoDlibu of th Pa sb be cr
to ti reve cata acts, wb sb be esli an mAntalU'ID acrd witb

rues cota ia Tre Reoa te 1.701 aa1.703 u ia ef on th da

cotrution to th Pa ok tb MORI wb sb be.Rl to COtå fr ti to time he ad mo D. ieJe an ob1iptici ieva it obta fi pur of MOR's ~'" UD su to Ma 31, 19M, aa pr to ~

u. Ad... CAfnl No Pa is ie to ma aay adti ca

adtionth ~al -l di rits-l obi.,li- it Sa fr ot u.~ re ÌI th afoiti -l SI ci aa Inves si to
poteti ad ef OI ti wlue of ti revale frm sh ia ial- ra
13. A IIAill 01 Prat and T.. Subec to th pmOl of Se It

30, 199. It is fu II th MOR ib il co wi ti CO of su

Agrl, - to th at th su tnsaOl li ea ilto fo di pu of he. ti

he,

the Paerp's pr an lo sb be aU il pi to tb P--t:e Ia

boirwed to acui invests pett. he sb be aU soy to th Ge

of the Pa Any deuc for ac or im ilte il re of any amUD

Pa.

MA - 009197

1.

\

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 4 of 44

14. Dlsb.. At th ti ci by ti Ge Pu, bu at lc aa dur -i ft ye, tb Ge Pa sb __ 'th Paip to .di ., cu

dibut to tb Pa in pro to di "'l. In .

he by it wbi is no i-abty nesa fo tlop of_ Pa .. aâ be

inta with th CO of tb Ge Pa aa ~w fì ti ~.
16. .~ Da 1b æe Da is May 6.. 199.
Umte Pa on May 10, 199, ef u of tb Bf Da
:

15. A...1I 1b Ilte Pa ma ùS .u or any pu òf Îl pa

IN Wl lYRE"'''. tb UD l- duy er tb Ap of

Q~ Ja JB Mm PAJ Co
Dr !lot. l- :.'1: M. .i.tf

I

Vic Pi

~)m¡Mt ~

Ma 0w Re ID

By: ~~
Va Pr

MA - 009198

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 5 of 44

Defendant's Exhibit
9

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 6 of 44

SE 29 '94 B5: 46

P,l

CS FI BON
Pak Avenue Pl
New York, New York 10055

Telephon: (212) 90200

Telecopy: (212) 318-l2
.'

To:

~r, HiJ.fAJ . 1)~o(;i
Ho.rrìft£

i Company:

Fax #:

3Øl.. ~~.. l;øb7

From: TIoty Q. La, (212) 903324

Date: 9'1'1' 1'40
No. of Paies (incluing cover sheet): 2-

Remks:

If tb ar an problem reVÏDI mii trio, pJ.. call (212) 90-3324 01 (212) 90

4218,

MA - 008574

Case 1:01-cv-00256-CFL

Document 87-3 ,.

Filed 02/01/2008

Page 7 of 44
P.2

SE 29 . 94 as: 46

. CS FiIl BOSTON
Ci.... Co ~

Mr, Mi o. Vb Pi Col. Pi

Se 29, 19M

Nl1lNY_I_

...._-

.. .......

Ma 0w i-, In
Wuh D,C. 200 vi fa (30l3ø1
Maott Drve Dept. 9111

Ou Mi
Treuuy t!1f
) Th ÏI a I\U of Mu. re 01 th 5.12. du ./30/1_ US 4..__
us Ti- 51/1. d,. Ap3O. 1_ S6 MM

Noticm Am Trad Ca. Set 0&_
Yie1cl

Refce Truur

Se 29, 19M
Sete 30 19M
M 6.5/32S

Pr

6.mS

Du to the ~ of th Ral. Lo tnti wt cs Fi Bo Ma . i-pa

fo th pa)'t 01 S!,OO l--.¡n 'l Mmi fI pu pD of
9628" (or 6.95S in yi id tl payt

.~

U th ar l1y qu.t: re1 th ~ pl ci't i-l. 10 ca UI .t (212) 9Q 405 and (212) 9024.

o 0 )~__Paul S, Gat

Timy Q. Lu

MA - 008575

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 8 of 44

Defendant's Exhibit
10

- ---. ,

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 9 of 44

OC 1Z ' 94 11 : S7

P,l

CS FI BOSTN
Pak Avenue Pla
New York, New York 10055

Telephone: (212) 90200 Telecopy: (212) 318-1225 orUM
To: ~'t . Mi ~I~ :D~~ ìi

Comany: NCl'1~Ott Ow"..~~p Re$iU" 1M .

Fax #: ;,1.. 3i 0.. 50"
From: Timothy Q. Lu, - (212) 909-3324

Date: I 0 1'"\I~'t
No. of Pages (including cover sheet): 5

Remaks:
lJ~WI'"ciì"1 ~fì'trtloi;~

P '¥ L E-st\lW~

If the are any problem reiviD tbil trllioD, pleue ca (212) ~093324 or (212) 90-

4218,- Tb you.

MA - 008623

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 10 of 44
P.2

OC 12'94 11: S7

.

CS FiRS BOSTON

CI..__ c:

Mr. M:'D Vø i- Co'iN

Oche12 19M

........ Nc1i..~i__ _.,. NY..

MaDrve i- Jn Ow Matt
Da 9111

W uh D.C. 208 Wi fa (3) 387

De Mi
Th ø a ~ of Mm. re of 1h ..151 du 8/31/1- US iåelC

Tre tl mo.

iw Amt TiNot
Tn.da Date:

us Ti- 4.75" em Aup 31, 199
S10 MM

Repl Set 0..:
Setlt Oa.:

0cl-12 199
Ocbe13, 19M 0cl-17, 19M

Pr Yied:

92 6/31"

7,081
4.51

Ter Repo fr 10/13 to 10/17 (bd):
405 and (212) 9024.

If th an my qutiaN ie th tzKt pJ da't ~l- to c: us at (212) 90

~ l c:J A
Paul S. Gat

Timy Q, Lu

....-

MA - 008624

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 11 of 44
P.3

OC lZ ' 94 11 : 57

m PU~
CS FDt BO

Ocbe 12 199

Ptky..iat
91

Maot Treua Sho p_itGl
bo we bouow &o CS Pi Bota'i a. d8 at th foDø bp ra:
Ma iold S10 MM of th 4.15~ cl 8/:51/_ Tie no Ol Aup 15, 199 Th

hrod Rç 4.125~ ra. fr 8/16 to 9/16
fr 9/16 to 10/17 4.121
to 10/17/94 is l.5~.

8/S1/199 Treui note at a pu of92im~, 11 bi li re ra &a 10/1S/94

On Ocbe 12 19M Matt co h $10 MM mor po in ...ui et_

Sh.. pr Lu copo cl
dati of ..

PBiod 1 (8/161" . 9/16/94)

92812"
Pe 21, 19M Aup 31, 19M

Repl Mtt
Dati at th mci of 1s pe
, of day fr ie ""l~ dm to DI co el:

Nex co date:

Aup 16, 19M
Septi 16, 19M
15 cI

, of da fi JI
, of dn beee

copo d-to 9/161:

16 da
114 da 181 da
169 da
-0.5*4.751 · 169/184

lu ad DB co dat: , of day lDe two coupn da:

, of dl) frm lut coupn
.. 10 reii leent dat:

Ac lDt:
lDice Pr:
Coupn 1Dl- Exes:

-2.181386"
$118.139
-92.453125" + 2.181386" -94.63511 "

$9.463.451
-0.5".""*(15/184 + 161181)

-0.4059"
$4,356

IDt Ga on il Ra:

-94.63511" *.,125" * (15+16)360

.0.5*..751*4,1251*161 -0.331791
$33,180
-$,3 . 13,180 · $7,176

N. Loa wiut Pi Mct
Porar Pr em 9/16/9C

-9l5US,,-o,40S59" +0.33179"

-938362
MA - 008625

4111c

'1

\

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 12 of 44

OC 12 ' 94 11: 57

P.4 '

Pftocl2 (9/16/94 - 10/11/94)

Sh.. pØ Lu c: datr
ci. of -i

92!1S6 Au 31, 19M
'eh 28, 1995

Nex copo ci.

Re aet
Da. at 1M en ol2lt pe
, of di fi ie IIl-l
da Ul 10117:

Se,_.16, 19M Ocbe 11, 19M
31 di

, of d& be
lil ad aa c: cl:

, of di frlut con
da to ie -i..t dat:

111_
16 da .
-0.5-4."" · 161111

Acc i-:
JDic Pr:

$2.99

-O.20S"

Co l--i 'P~:
lD Gu OI RI Jl:

-92.38136" + O.20S" -92,59130" $9.2.131
-0.5*4,"".(311181)

S4.6'

-0,"'68"
S3~.19

-n.59130" *4.125" * 31/360
-0.32819 ,

Net Lo without Pi Moftt -$4,617 - $32,
Pord Pr on 10/17/94

-$1,18 -91l-o.4068" +0.3289"

-9l86
92187l
Augu

Pøiod 3 0.0/13/94 -10/11/94)

Re pr: Lut enpcm cite:
da to 10117:

31, 199

Nex ~u; cite

Re of i-: -lt date
Oa. at th -i of 2s ped:
, of day frm ie -it

Pe 28, 199
Oebe 13, 199 Ocbe 11, 199
4 days

, of day beee
lut aD DI c:n 4I:

181 da
43 cI
-0.5*4,75" * 43/181

, of da from 11 co
da Ul re l-em da:

Acc i-:
.1-iuc

-0.56422 "

$5,423

MA - 008626

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 13 of 44
P.S
.

.

OC lZ ' 94 11 : S7

JDice Pn:

-91.1175S + 0.5221 -92.751721
$9.25,1'73

Copon i- 0I

$5.2
l- ~ on ii be:
Net Ga of Polti". Ca:
lorud. Pr on 10/17/94:

-O.05S

-0.5*..751*(./111)

-92,75172S *..5S * 41

-0.04761
$4,63'

-sl-. M,6S

-U11 a918'I-o.051 +0.0476"

-9181391
Net '.L

Ga du to Pric Mawu
to clue Neptive Ca
Net Pr of TtIii

-0.21
12,5
· 14,
-$1210

-9212I.921mS
--$,176-,788+ 1611

-$26,563 . 14.

'I above cuticm ÍI a thti-lti. nw -i paymt amout to Mutt

may be .qtl ctt fr th fi ab

.,~4.

MA - 008627

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 14 of 44

Defendant's Exhibit
11

Case 1:01-cv-00256-CFL
-,\
",

. Document 87-3

Filed 02/01/2008

PageOMS of 44 15 NO.1S49

Fo

1065

S~ Pa.rtner~hip Return of Ir "ne
Fo.calendayeUM. o.-iyubogtnninii _____l:P..Y--~,1.M,..dinli--Q£t-.--~-s ,1' ~1 .

Otont of thl T,Ulry
In-l Aivinuo SIIV..

~~~4
E Date lin.. std

. Se separae Instctons,

A Prncipii bu.,n.. acvity Use the

Mort a e Notes IRS lib.
8 PnClpal p,oducl 0' .llVcl Oter-

Mort a e Notes wise, pleae
e liiinlUcodinumbo. print
8999 or

arriott International Resorts, LP ne Marriott Drive; Dept. 924.13 ashington, DC 20058

5/6 94
F Totalua'"

(0.. Spocl~IM.)

ty,

o
Amnded jûm

G Chec applile boxes (1) X InIaJ retm (2) X Rnel rem (3) Change In addres (C)

H Ch accuntng med: (1) Cish (2) X Acal (3) Otlio.(aocitYl · ---------------- ---.---I Numb of Schedules K-1, Attch one for each pen wh was . par it an time during th ti ya ..- - - - - - - - - - - - - - - - - - - - - - ï

Caiion: Incude only trade or busines incme and exens on line 1a thugh 22 beow. Se th Insctns for more Infrmn.
11 Grss reipts or

sal . . . . . . , . . . , , . . . , . , , , . . . . . , , ., 1.

b Le return and alwan . , . , , . . . , . . , , , . . , . , , . . . . .. 1b
I

1c

o

2 Cost of goods sold (Scdule A. Hne B) . . , , . , , , " . , , . . . . , , , , , . , . , , . . , . , . . 2
3 Gross profit Subtrac line 2 from 6ne 1c , , , , , , , , . , . , , , , , , . , , . . . , , . , , , , , , . , ,. 3

o

n

c o
m

4 Ordinar income noss) frm oth parerhips, eses, and trst (aUach schedule) , , , , , . , . , , , " 4
5 Net far profi noss) (a\tach Schedule F (Fonn 104)), . . . , . . , : , , . . . , , , , , . , . , . 5
6 Net gain nossrfrom Fonn 4797, Par II, Hne 20, , . , . , . , , , , , , , , , , " . , , , , . , . . , 6

e

7 Oter Income noss) (see Instctns) (atch scule) . . , , . , , ,

Statement #1 ................

7
1

3 056 201

8 Total

Income (loss), Combine line 3 through 7 "...",."

...............

3,056,201

S

i i t Saar and wages (othr than to parrs) (l emloymnt crdit) .".."""
i

.
10
11

D

e

d 0 t U
C u

n

10 Guaranteed paymnt to parne , . . , . . . , . . , . . , . . , , ' , . , , ,
11 Repairs and mantenance. . . , . , . , . . , . . . . . , , . , , , , . . . , , , . , , , ,
12 Bad debts , . . . , . . . . , . . . . , , . . . . . , . , . , . . . , , . , . . , , , , , , , , . , .

.
i

12
13 14 15
lJlllllllll

t
I

c

t

13 Rent....."...,.."."."..."""..".".,"""",...
14 Taxes and licenses . , . , . , . , , , . . . , , . . . . , , , . , , . , . . . , , . , , . . , , , , , , , , ,

0 n

.

0 n 0

15 Interet . , , . , , . , , , . . . . . , . . . . , . . , . , . , . . , , , , . . . , . . , , . . , , ,
161 Deprecation (see Instctons) , , , , , . . , , . , , , . . , . . , , , . . " 18a

f

0

,

b Les depreciation reported on Schedule A and elsehere on return . , , , . ,1Gb
17 Depletion (Do not deduct 011 and gas depletion.) , , . , . , , , . . . , . , , , , , , , ,

.
t
a
I

I i

18 Retirement plans, etc. . . , , . . , , , , . . , . , , . , , . , . , , , , ,. "".",."
19 Emloyee benefi program , , . . . , . . . , , . - , . , . , , , . . , . , , , , , , , , . , , , , , .

16c 17 11 19

o

i

t
20 Ot deductons (aUach schedule) . . . . , . . . . , . , . , , , . . , , . . . , , . . . . . . , . . . . ., 20

. . .

o
21 Total deductons, Add the amunts shown in the far ri ht column for line 9 tIou h2O, , , . . . . , , " 21

22 Ordlna Income (loss from trade or busines sctes. Subtract line 21 from One 8 , , , , . , . , , , . " 22 3 05 201

Under penahies of perjury, I deare that I have examned this return, Including acmpanying schedules and statements, and td th

Please
Sign Here

be of my Icnowledçie and belief, It is tre, mi and complete. Dearaton of preparer (othr than general parer) is basd øn all ¡nlonnlion of which preparer has any dge, I!

10/15/95
~ Signature of general partner or limied Ii bilit company member

PaId

~reparer's ~ Date
signature r

~ Date
Preparer's social
ri no,

Preparera . ~
Use Only

Fir's nam (or ~ - - - --. - _. - - - - - - - - - - -. - -- - - - - - - - - - - - - - - - - - ----- - -- - - -- ____a _____ - -- - -. - - -- --- - - - - - - -- -- - - --- ---- - -- ---- - --

yours If self-employed)

E.!. No. ..
zip code .

and addres
0113 Far Paperwork Reduction Act Notice, ... instr.

Forno 1065 (1'14)

MAR-004715

~ ~ s. ..
(
It .. .. .. ti"''' .. ..1U fo wt _ aitll .. l- CI

.. .. ii
en OM 0G

II

l-, Cl ~I~I T-i Na PI.. tn or

A"" 'citlon for AddItional Case 1:01-cv-00256-CFL Document 87-3 Extension 02/01/2008FIlePage 16 of 44 Filed 0' -'me To 8800 ~ertaln Truits un for a Partnership, REMIC, or ! 0M No U.S. ' Ai '11

'64'05

.. 74'.

. FI a eeme IPcdon to each re

~ ~..
52! 1881181

MAIOTT INTERNATIONAL RESORTS, LP
NlItl. It II ro or 1Uii li, (I a P,o, c. .. il

~
1

ONE MAIOTT DR.lVE; DEPARTM 52-924.13

CI or lD Nt II ZI co
'WASHINGTON, D. C.

.

20058

CJ For 1041 U For 106 CJ Fo 106

Ar idditionlextension of time un ........(Ç?:::.1.k:... .18 ...:1~... . II

re uested

to fi ch on

Iy~) :

If th entit does not have an offic or place of buineSiIn th United Sttes, ch this bo. . . . . . . . .. 0
2a For calendar year 19 .... . or other ta year beiMIn ....l!.I.J~.... .1!.~... . an ening ...Qj;t,..~ll.. . ~8 ~ll..

b If ttis ta year is for less thn 12 months. chicl reon: JC Initl rem U5 Fina rem 0 Change In actounting pe a Wu i previOUS extension of time to file grated for this ta year ¡¡ VI CJ No
.. If yes. previOUS extenson was graned un...................id 18 .........

5 State in detail whd'Jl need an extension, .~.J?!!r.C?!!~..!r.....!.~..tn~~..r~..~rgl.~2.l~~1l........

~~.. ?:~~.. ~ ~r....... :U.9~.. ~;~~S.SAll. f.9.K. lrRl. .l'.iJr..MIlj)N. .OI..TJt..BIt .....ACCORD.INGL .........
?:~r.~.. r- ~ ~~t:~s-ti rr-. .~~l.;.Ç!~L'l.M.Q.ii~s;r§..~. .~)l:.ÄN~lnJ. .o.f.. lDÆ. .lmlL.... ". ................. ....

ll! .~l.çJJ.. lrQ. .f.i.f;. .l.. ~nlæLt.T£..å. ACCtmIE:RE ................................... ..... ............._-...
.. ..........a ........................ .... ....... ............. .... ....... ......... .......... ................... .... ... ........... ....... .....IW.. ......

....... .............. ......................................... ......... ................i-........ POSit.1M;" A::CE:V!!O i

:~ ::::: ~::::::: ~:::: ~:::: ::::::::::: :::::::::::::::::::: ::::: ::: :~:: :.:::::::::::::::::::~!. TI~:;;::: :::: ::::::::::::::::::
....... ............ ........... ...... ......... ................ .." ..Çi .D1"17. "li:........ n''''1\ 'Ií.'ì.l~~" .35' ..............._.._.._... ............................................................. ... .... . .... ....io........Jl./..c.U,.21l....l. ...............-.........

...... ....... ..... ........... ... ...... ... ..... ...........~... . ... ........... ....... ...... ............. .... ................1*........
(
Signiture and VerlfcatJon

............................. ........ ...... ........ .....t... .......... PSÖ..... 'pi:â¡~~. PÄ......:~..... .... ...~.... .................

Un peltieS ci perjur, I decla tht I ha uainld this fo. inluin ac lCul II stem.1I to tN i- t1 my kn -l bi. . iI tr. co an copl-i.. en tlt,1 em auld to ~ th fo

Si nature ~ 1)', U~. Tlla ~ ASSISTAN SECRETARY Data. "1/1 /95
File origin.l,nd one copy, The IRS wil show below whether or not your appli~tion It approved and wil ,.tum th copyt Notice t~Applicant-To Be Completed by theiRS.
Gr We HAVE approved this application, Pleas attach this for to yo rern.

o We HAVE NOT approved this application. Howiver, we have granted. 1()-day grace peri from th later of lh dati
shown below or the due date of your return (including any prior ext.nsion), This grace period is consid.red to ~ a vaid
extension of time for elecions othrwise reuire to be made on . timely return PI.as. itth this form to yor retu

o We E NOT approved your application. Atter coderi th reasons stated in Item 5. abve. we canot g~t yo
re est for an extension of time to file, We ar no grating a 1D-y grace period, CJ e canot conside your applicaion beus It wa filed itter th due dai of th retum fo wh an exenion wa r~ueed

/

" . ~ ....... .......... ............ ................_..........................:...:...................... :A r P ~ Ö V rti'" i
. . ""0_ . _ "'...; to .. _to on .... _ _ .. __ _0 _ ..... ....to .. .. _ .. -

~ t.__ By: .11....11.. ~., __ _ . -.~ .., .

a! ~.... .':~ l a 3.MONTH EXTëNSION
p~....
or
Print. Cit or to"!. ital., anc ZiP co
For Paperwork Racuction Act Notice, .. bak of for

Na .- Ca. No. 64WX

't Numbe. steel. IIIO or lUit. li, (O P.O. box Il it mal ii no CI_1d to il aói-

MAR-004716

For 88 (R. .._
1100,1

10/5/92

Published by Tax Management inc.. i Subsidiar Of Th Bur.au of Nitional Atliira, Inc

Fonn1065

(1994) Marriott In' iiational Resorts, LP EIN "'2-1881181
. . . , . . . . . . . . . . . , . , . . . . . , . . . . . . . . . . . . . . . . . .

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 17 of 44
1

"age 2

I Schedule A I Cost of Goods Solc
-.
1

Inventory at beinning of yeii

2 3

4
5

I
7

Purchii le cost of Item widrawnfor penal use , . . . . . . . . . . . . . . . Cost of lar , Additonal seon 263 cost (se Insctns) (ath scdule) . . . . . tner cost (attach schedule) , . . . . , Total Add Une 1 through 5 . .

2 3 4 5

I
7

0

.

Inventory at end of ye . . . . . . . . , . . Cost of gods aold. Sub1acl lne 7 frm line 6, Ent

. ,

he and on pag 1, ine 2 ,

.

0

.. Chec al meds used for valing clsing Inventry
:~ ~~:. of cost or maet u debed In Regulans seon 1,471-.
(III) Wridown of "sbnorm goods as debed In Reglatins aen 1,471-2(C)

(I) Ot (spec method used and atach exlanatn)" - uuu u - u u - uu uU u u uu uuu u --1- - - -- -- - ---~- --b Chec th box II the UFO Inventory mehod was adopted th ta ye for any goods (I ched, atch Fonn 970) . .N A. . . ,.. ..'

c Do th rule of setion 263A (for prope produce or acquired for re) apply to th piihlp? ..". N lA, . . 0 Ves · No d Was the any change in deerning quan, cost or valuatns ben opening and closing Invntry . N I A, . , 0 Ves ; No

If "Yes", atach explanation.

I Schedule B I Other Information
1 What ty of enti is filing th retm? Che th appUcable box" 0 General parhi 00 Ured piihip 0 Ured 6abllt pompan
2 Are any parners in this parnerhip al

parerships? ..,.,..""...,...".",...,..,.,',..,.

3 Is this parnership a parner in anoth parhip? ...."....,."..,..",.,.."",.,",...,
4 Is this parnershi subjec to th conslidated audit procedure of seons 621 through 623? If "Yes" se DelgnaUon
of Tax Matters Parter below . . . , . . . . . . , , , . . , , . . , , , , . , . , , , , , . . . , . . , . , , , , . , , . , , , ,

5 Does this parnership met AL THREE of th following requirent?

a Th parnership's total receipts for the ta yeii wer le than $2,00; b The parrship's total assets at the end of th ta yeii were le than $60,00; AND
c Schedule K-1 iie filed wi th retum and furnished to th parners on or before th due date (Incuding exensons) for

the parnership return. If "Yes," the parnership is not required to complete Schedule L. M-1, and M-2; hem F on page 1 of Fonn 106;
or hem J on Schedule K-1 . . , , . , , , , , , , . , , , , , , . , . , , , , . , , , . , , , , , . , , , , . , , , . , , . , , . ,

l Does thi parnership have any foreign parers? , . . . , , . . . , , , , , , , . , . . . , , , . . . , . . , , , , , , , , , . , ,

7 Is this parnership a pubUcly traded parnership u defined in seon 469(k)(2)? , , , . . . . . . . , . , . , , , , , . , , . . . ,
. Has this parnership filed, or is It required to file, Form 826, AppUcaton for Registation of a Tax Sheer?, , , , , . , , . , , , ,

I At any time during calendar year 1994, did the parnership have an interes In or a signatue or other auori over a financial

account in a foreign countr (such as a bank accunt, secries acunt, or other financal acunt)? (Se the insctons for

exception and filing requirements for form TO F 90-221,) If "Yes," enter th nam of th foreign count. .. u_u___ _______n X
10 Was the parnehip th grantor of, or transeror to, a foreign trst that eid during th current ta yeii, wh or not th

parrship or any parner has any beneficial inter in It If "Yes" you may have to file Form 35, 3SA, or 926 ,."". X
11 Was there a distbuton of propert or a transer (e.g., by sa or death) of a parhip interes during th ta year If "Yes," you
may elecl to adjust the bas of the parership's asts under seon 754 by attching th statement desbed under

Elections Made B the P.rtershl ,....,..,...,...."",..,....."",.,.",.,."
Designation of Tax Matters Partner (Se Insctns,)
Enter below the general parer desgnated as th ta matter par (TP) for the tax yeii of th Ilrn:

Nam of ~
designated TMP , Address of ~ desionaied TMP r .-

Identng ~
Marriott International JBS Corp. One Marriott Drive; Dept. 924.13
number of TMP ,

52-i8763i~_
MAR-004717

Washinaton, DC 20058
-.

Fo, Pairwork Riducton Act Notici, III inst.

CS1

Form 1065 (11M)

Fonn 1065 (1994) Marriott Ir...."!rnational 87-3 Case 1:01-cv-00256-CFL Document Resorts, LP EIlJ' 52 -188118118 Filed 02/01/2008 Page
r Schedule K I Partners' Shan Income, Credits, Deductions, Etc.
1

of 44

Page 3

. tal DlstuUve aha,. Itm. Ordinar income (lss) frm traåe or busine ac (page 1, lne 22) . . . . , , , , , , . . , , ,

!b\ Total amo~nt
1

9.056,201
0

2

Net Income (lss) frm retal rea es act (atch Fonn BB2), . . , , , . . , . . , , , . , ,

2

3a b

Gross incme frm oth rent ac. . . . . . . , , , . , . , . . I 3a I
Exense from other renta ac (at iidule)
.. . . . . . .1 3b 1

c
4

.. .. .. . . . . . . . . . . . ..................... Portolio Incme (lss) (se lnsctns): a Intes Inme
Net incme (lss) from oth rent ac, Subtact lne 3b frm ane 3a
Divdendincome , . , . . , , , . , . . . , , . . . . . . . . , . . . . . , . , . , . . . , , , . . ,

3c

u
4b
Cc

1, 1517 , 454

Income

(Lu)

b c d

Royallnme...".."..,.....,....................."., ,
Guaranteed paynt to par

.

Net shon-te cait gain (lss) (atch Scule D (Fim 106)), , , , . . . . , . . . , . , . . . 4d Net Iong-te cait gain (lss) (at Scdule D (Fo 106)) . . , . . . . . . , . . . , . , . , 48
. . . . . . . . . . . . . . . . . . . . . . . .. .. .. .. .. .. .. .. .. .. ..

f
5

Otr portolio Incme (Iss)(ath lCule) , , , . . . . , . Statement ,#1. , , , . ,
Net gain (lss) unde llon 1231 (oth than due to caal or th) (ath Fonn 47, . , , . ,

4f 5

819.532

.
I
Deductiona

.

7

.

Other income (loss) (attach schedulel .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Charble contbuons (se insctns) (ath schedule) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Seeon 178 exns deductn (atach Fonn 4S62) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Deductns related to portolio Incme (se insctohs) (I)

7

I
10
11

.

.

10
11

, . , ,Statement, #1. ,

222,540
1,5017,483
1 , 9716 , 986

Other deductons (attach schedule), , , , . , , , , , , , , , , , , , , . . . , , . , . , , , , . . ,

Investment

12a

Interes

Interest exense on invesnt debt .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . .. .. .. .. .. .. .. 12a b (1) Investnt income included on line 48, 4b, ot, and 4f abve . .. .. .. .. .. . .. .. .. .. .. .. . .. . .. .. 12b(1)
(2) Investnt flxpenses included on line 10 above

.. .. .. .. . . .. . .. . .. .. .. .. . . . . . . . . .

. .

13a

Credit for income ta wiheld

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

12b(2) 13a
!immimmm

2212,540

b

Low-income housing credit (see lnsctns):
(1) From pannerships to which sen 420)(5) applie for proper placed in serv before 1990
, ,

Credi

(2) Other than on line 13b(1) for prope placed in se bere 1990 (3) From parerships to which seon 420)(5) applies for prope placed In sece afr 1989 (4) Other than on line 13b(3) for propert place In se afr 1989 . . . . . . . . . . . . .

...............
,,.

13b(1) 13b(2 13b(3

...

13b4

.
14

e Qualifd rehabilitation exenditre reated to rent real este actvi (attach Fonn 3468) , , . , , 13c d Credit (other than credit shown on line 13b & 13c) related to rent real ese ac (i..lniir,) , 13d Credits related to other rent aces (se insctns) , , . , , . . . , , , , , , . , . , , . , . , 138
Other credits (see instctons) , , , , , , . , , , . , . , , , , , , , , ,

..............

14

1Sa Net earnings (loss) from self-employmnt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SelfEmployb Gross farng or fihing income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ment c Gross nonfar income . , . , , . . , , , . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . AdJust- 16a Depreciation adjustnt on propert placed In se a1er 1886 . . . . . . . . . . . . . . . . . . ments b Adjusted gain or loss , , , , , , , . . . , , , , . . . . , , , , , , , , . , , , , . , , , , , , , , . and e Depletion (other than oil and gas) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tax d (1) Gross income from oil, gas, and gethe propertes, , , , , . . , , , , , . . , . . . , , , , Preferenee (2) Deductons allocable to oil, gas, and getherm prope . , . . . , , . , , . , , , . , , . , , Items e Other adjustnts and tax preference Items (attach schedule) . . . . . . . . . . . . . . . . . . . .

15a 15b 15c 168 16b 16c 11d(1 16d(2)

11.
mimimimm

17a

Type of income ~ _. _ _ _ _ _ _ _ _ _ _ _ _ _ b Foreign countr or U.S. posson ~

Foreign Taxes

e Total gross Income from sourc outde th Unied States (attach schedule) d Total applicable deductons and losses (attch schedule) . . . . . . . . . .

............

---....----._.-

.

17e

.
f
18a

. . . . . . . . . . . . 17d Total foreign taes (chec one): ~ o Paid o Aced . . . . . . . . . . . . . . . . . . . . 17. Reducton in taxes available for credit (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . 171
Other foreion tax Informtion (attach schedule) , , , . , . , , , , , , . , , , , , , , , . , . , , , ,
Total exenditres to which a seon 59(e) elon may apply

g

,,.,.,.,.,,.,..,,..,

17g 18a

,

Oter

. b Type of e~enditres- -~- _. -_...... - - _. -- _.. _. - -- -- _... _.. -- - - - _....... - _...... - _.... - -- - - --- Imiij;iiimii¡1 iiiliiUii ¡Ii Tax-exempt interes Incme . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 19 Other ta-exemt income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20
21

No_bi.... ....................................~
Other /tems and amunts required to be reported HDarately to panners (se Inst.) (attch sched.)

22 23a

Income (loss). Combine line 1 through 7 in column (b), From the reult subtrac the sum of line B !

thru 128, 17e, and 1Ba , , , , , , , , , . , , , . . , , , , , , , , . , , , . , , , , , , , , , , ,. 23a 3,303,164
Analysis

.b

Analysis -by

tye of

parer:

(a) Corporate

(b) Individual

I. Actve

IL Pasive

(e) Parership

(d) Exempt orgsniZation

(.) Nomine/Othe

(1)

partne,s

Gene,al

(2\ - Li~i~~~.

33,032 3,270 132
CS1

Fa, Pape,wo,k Reduction Act Notice. i.. inill.

MAR-004718

Fo,m 1065 (1184)

Fonn 106 (1994)

Case 1:01-cv-00256-CFL Document 87-3 Filed 02/01/2008 'IN: tnternational Resorts, Lr

Marrio

Page 19 of 52-188118144

Pag 4

Not: "Queson 5 of Schedule B Is anserd -Vesi-th parhi Is. not requir to comple Scdule L. M-1, and M-2.

I Schedule L I

Balance Sheet
End of ta ear

1 Cish.,....."..,..,.,.".
2a Traci notes and acunt ni, , . . ,

Aset

(d)
;.s;'~.'~~~~r. '~-t.7:~~~:r¡~:::

3 inventri,..,..,.".",....

b LesSillowan for bacl debiS, . . . . . , . ,

o

4 U.S. govent oblgatns . . . . , . , . ,

Ii Tix-exemt sert ,. , , . . , . . , . ,
. Ot current as (ath scdule) . , , .

7 Mortage and real es loan . . . . . . . .

. Ot Invent (ath acule) . , . . .
.. BuDdings and oth depreab as , , . .

b Le accmulated c1precn , , . . . . . .

10. Depletale as. . . . . . . . . . . , . , .

b Le acmulated clleon .. . , , . . . ,
11 Land (ne of any amrtaton) .""".
12a Intangible asset (amrtabl only), . , , , .
b Less accumulated amrtation , , , , , . , ,

13 Othe asts (atch scdule) , , . . , , . ,

14 Total asets ,."", , , , . , . , . , ,
UablltJes and Caitl

o

15 Accunt payabl, , , , , , , , , , . . , . ,
16 MOi1g&ges, notes, bonds payable in le than 1 yer, ,

17 Other current liabilites (attach schedule) , , ,
18 Al nonrecours loans, . , . , , , , . , , , ,

19 MOi1g&gos, not.s, bonds payabl. in 1 year 0' "'0'. , ,

20 Otr Dabilit (attach schedule) , . , . , , .

21 Parrs' capital accunts, , . , , , , . , . ,
22 Total

liabilities and c ital ,.,. . . , , . .

o

ISchedule M-11
1

Reconcilation of Income (Loss) per Books With Income (Loss) per Return (se Instclons)

Net income (loss) per books

3,303,164
0

6

2 Income included on Schedule K, One 1 though 4, 6, and 7, not recrded on books

Incme recrcld on books this year not Incl. on Sch, K, fine 1 though 7 (hemle):

a

Tix-exempt intere S

-- --- - - ---- - -----0

this year (itemie): -- - - - - - - - --- ----- --

-------- - -------- ---.- -- - - - ------3 Guaranteed paymnts (other than heal , Insurance) ,

- --- -- - - - - - - - - - - - -- - - - - - - -- --- ---. -- -- - - - - - - --- -- -- -- - -- - -- - -- -- - -7
Oeduclons Included on Sch. K, Une 1

through 128, He, and 18a, not charged

4 Exns recrded on books this year not
Inuded on Schedule K, lines 1 through
12a, 17e, and 18a (ie):

.
8

against book Incme th year (heme):
Derecation $ ---

-- - -- ---- -- --- ---- --,

. Deprecation S ______________________
b Travel & entertnment $

-- --- --- ------------- -- - ---- ------ -- --- ---------- ------- -- - ----- --0

----- - ---- - ----

- ---- - - --- - --- -- -- ---- -- - ------ ---~ -- - - ---- - - - - ---- _. --- - --- --- -- - --S

Add lines 1 throuah 4

3.303,164

.

Add Une 6 and 7 .

- -- - - - ---- - ------------ ---- - --- - -.

0 0

Incme (loss) (Schedule K, Une 23a),

Subtraclline B from line 5 .

3.303.164
162,5810 472
0

¡Schedule M-21

Analysis of Partners' Capital Accounts

1 Balance at beginning of year

2 Capital contrbuted during year ,

3 Net incme (loss) per books 4 Other increues (Itemie): .-..__.._..._------ - - - -- - - - - - -- - - - -- - - - - - - - - - -- _....5 ÅcIcI j¡~;; 1 t¡;;o-i~;t; ¡ ~ - -- - -- -- -- - -- -- ..
For Paperwork Reducton Act Notice, see inS1.

159,277,308 3,303.164
0

0

6 Distbutons: a Cah .

.

b Proper
7 Other deceas (Imie):

---------------

- -.. -- - - - - _.. - - -- - --_.. - - - - -- - - - - - -_..

- -- - -- ------- - _.. ------ ------ -----8 Acid lines 6 and 7 9 Balance. at end of vear. Subtract lin.' from line 5

162,580,472
0
Fo,", 106 (11184)

162 580.472

CS1

MAR-004719

Case 1:01-cv-00256-CFL Document 87-3 Filed De""l:tions, etc. Partner's - "are of Income, Credits, 02/01/2008 Page SCHEDULE K-1
(Form 1065)
Depariient of the T,..ury

20 of 44

. Se sera ancUOns

lIemal Revenue Servce

For calendar yoar 1'" 0'

tax yoar beginning Ma 6 .1.... and Olding

Oct. 28.1. 94 ~~9

Parter's Iden ng number ..

52-l876318

Parershlp's Ideting number ..

52-18811

Pars na. addre. and zip code

Parhip's na, addres, an zip code

Marriott International JBS Corp. One Marriott Drive; Dept. 924.13 Washington, DC 20058
A Th parner Is a X general par li par
B What

Marriott International Resorts, LP One Marriott Drive; Dept. 924.13 Washington, DC 20058

F Pars stw of i&b1l (se insctns):

ty of ent is th parer . . ... çC?;p£r~tlC?!L C Is th par a 00 dome or a 0 foreign par
D Enter pars pentge ot (I,Befo,,, c~ange (II) End of 0' tariiination ye

o Imed Babill company me

Prfisharng "..., , . . , 1% 0%

G Tal sher regatn numb ..
dene

Nonrur. , . . . . , , . . , . . . . . Qual nonrursflnanng . , . . , . -----------.----------------.-----Ot, . , . . . , . . . . , . . , . . , . . -----------~-----Insen469(k)(2), . . . . . ,..., ,.. , ,. ,0

Lossshang, ..,... , . . . 1% 0%
E IRS Center where partnership filed rern: Phila. PA

H Che he If this parhi is a p~biidY 1r~d;d -p~~p -~ -. --

Ownerhip of ceha. , . . , . . 1 % 0%
(i) Caital

J Analvsls of parter's capitl accunt
accunt at
(b) Caital contrbuted
(e) Pal1er'a share of line.

beginning of yoar

during yo.,

3.~, and 7, Form 1015,

(d) W1thdrawalaand

(e) Capital account ~ ond of

Schedule M-2

dia butona

0

1

000.000

33.032
....
1

1.033.032
(b) Amount

yo(COllbineco!~¡ na(a throuoh Id !

0
(c) 1040 filers en~r th
amount In column lib) on:
~

(a) DlstrbuUve sha Itm
1

Ordinar income (Joss) frm trade or busines aCl, . . .

30.562
)

2 3
4

Net income (loss) from rent real este ac, . , , ,

. . , , . . , , . ,

Net income (loss) from oth rent ac .. .. .. .. .. .. ..

2 3
mmmmi

S.e Pae". Inat~ona for
Schedule 1(-1 (Form t",SI-

Income

(Lss)

Portolio income (loss): a Interest , , , .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. b Divdends, , , , , , , . , . , . . . . , . . . , . , , . , , , , . , . c Royales .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

4a 4b 4c

11.575

Sch, B, Par 1,IIne1

Sch, B, Par II, Il~ 5
Sch. Eo Par 1,IInei4

d

.
f

Net short-term capital gain (loss) , , , , , , , , , . , , , , . . , , ,

Net long-term capital gain (loss) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Other portolio income (loss) (attach schedule) , , , , , , , . , , , .

4c 4e
4f 5

8.195

Sc, D, line 5, coi,! (f or (g) Sch. D, Une 13. c:l. (f or (g)
Enter on oppL line of fOurrotum.
See Parte". Inat~on. for
Schedule 1(-1 (FO'II .0151-

5
6

Guaranteed paymnts to parer . , , . , , , . , , , , , . , , , , ,
Net gain (loss) under seon 1231 (other than due

to caueltyortheft)

, ,

I
7

7
8

Other income (loss) (attach scedule)
Setion 179 expense deducton, , , , .

Charable contrbutions (se instctons) (sttch schedule)

Deductlons

t

.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. , . . , , . , , , ,
.. .. .. ..
, . , ,

.

Enter on oppL line of ~urrom.
Sch. A.

line 15 or ~6

t

10
11

Deductons related to portolio income (attach schedule)
Other deductons (attach schedule). . . . . . , . . . ,

10
11

2,225 ~ See Pae". InatC1ona for Schedula 1(-1 (For1i101S115,075 19,7701
Form 4952 line 1

.. .. .. ..

Investment

12a

Interes expense on invesnt debts. , . . , , . . . . , . . . . , .

Intere

b (1) Investnt income included on line 48, 4b. 4C, and 4f abve
(2) Investnt expenses Included on line 10 abve. , , , , , , , . ,

12a b(1) b(2)

2.225 f

Soe Pae"s lnatr~on. to,
Schedule 1(-1 (Fo,m 10151-

131

Credit for incme ta wiheld .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 131 b Low-incme housing crdit

S.e Paor'. Inat~on. for
Schedula I(-t (Forii 0151-

(1) From seon 420)(5) parrships for proper placd In se
before 1990, . . , . , , , , , , , , , . , , , , , . , , , . , , . , , b(1)

(2) Other than on line Ub(t) for proport plad in aeMco before tllO

.. .. .. .. , b(2)
mimmm

(3) From sen 42((5) parrships for propert placed In se

Form 856, line 5

Crdi

afer 1989, . , . . . , . . . , , , . . , . , , , . . , , , . , , , ,

(4) Other than on line Ub() for p,operty placod in .ervea after ,..g .. .. .. .. ..

b(3) b(4)
!lllmill

c Qualifed rehabilitatin expenditres related to rent real esate acvites (see instctons) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. d Credits (other than credit shown on lines 13b and 13c) related 'to rentaleal estate activi (see Instctons) . .. .. .. .. .. .. .. .. ..

13c
iIillliil

MAR-004720
~
See Partne". Inatctons for

e C11t related to other rental actes (see Insc:ns)
14

',,
CS1

, ,

13d 13e
14

Schedule K-1 (Fo,m '0151-

Other credits (see instctons) . . . . . . . . . . . . . , . . . . . .

0183 For Paperwork Reduction Act Notice.... ¡nitr.

Form 1065 Schedule K-1 (1'14)

l'ic:U. ~~...... ¿¿¿l.w:...u.Q.l-..\o..,U;¡.. AC~l."'..¡; I
Scdule K-1 (Fa,: 106) 1994 Case 1:01-cv-00256-CFL

. .,

~.

..

.w...... .

oJ ..

Document 87-3 (a) L._ Julv. aha It

Filed 02/01/2008
. Amount

Page 21 of 44

Seemloyment AdJus-

15a Net earnings Ooss) frm ii-8loymnt,

amount In column ) on: Sc SE, Sen A ot B
See ,..,. lfcto.. tor
Schedule K-1 (Fonl 101

Pa 2 (c) 104 tll.. ente the

b Gross farng or fihing Incme, , , , . .

c Gross nonfar incme , . . . . , . , , .
16. Deprecation adjusint on proper placed in se af 1986
b Adjusted gain or loss , , , , . . , , , . , . . . , , . , .

mets
and Tax

c: Depletion (oth than oU and gas). . , . . . . . . . . , , , . .

Prerltma

aee ,..,. luctol\ tor Sched,," K-1 (Fonl 'OISland

en

d (1) Gross income from aD, gas, and geth prope . . ,

InllctoM tor Fo"" 1211,

(2) Ded.uctons alloca to oU, gu, and geth prope ,
e Other ad"ustnts and ta preernc Item (atth lIdule ,

17a Type of incme" ______________________________________

Form 1116, che baxes

b Nam of foreign count or U,s. posn.. _________________
- - - - - - - - - -- - - - - - - - --- - - - - - - - -- --- - --- -- ---- --- ----Foreign Taxes
c Tota gross incme from sourc outde th Unied St (at
schedule), , , . . , . . . . . . , . . . . . , . . . . . . . . .

d Total appUcale deductns and loss (ath acdule). . , .

e Total foreign taes (che one):" 0 Paid 0 Aced
t Reducton in taxes avaiabl for crediC (atach schedule),
Other foreign tax Informatin (attch schedule) , , , . . , , , ,

17c 17d 17e
171

Form 1116, Par I

Form 1116, Par II

Form 1118, Pan II
See Inllcton. to, For ,,,..

17g

18. Total expenditres to which a seon 59(e) elecn may apply, 18&
b Type of expenditres" _________________________________
- - - - - - ----- -- --- --- ---- ___A ___ __ ___ __ __ .____ __ _____

a.. ,..... lna_ tor
Sch.dule K-1 (Form '015).
Form 104,

Oter

19

20
21

Tax-exempt interes income, 1. Other ta-exempt Income, . , . . , , , . 20

line 8b

Nondeductble expens , . , , , . . , , 21

s.. ,..... Inllctoi\ tor
Sch,d"l, K-1 (Form '01.).

22

Recaptue of low-Income housing credit mmmmi
. From seon 42(j(5) parhis. . , . . . , . . . , . , . , , , " 22
b Other than on line 22a, , . . , . . . . , , . , . , , . . , , . , . ., 22

Form 8611, line 8

23 Supplemental informtion required to be reported searately to each parr (atth additonal schedules If more space is

ded):

- - - - - - - - - -- -- - - - - - - - - - - - - - ------ --- - - -- - --- - - -- - - - -- ---- -- -- -- - --- -- -- - - - -- --- _.- - --- - - ---- - - - -.-.---__ __ - - - - - __ - - ___ - - __ - - - - __ - - __ - ____ __ ___ ___ - __ __ __ __ - - - ___ ____ ____ ____ - - _e. ________ __ - ___ __ - __ - _____ w_

- - - - - - - - - - - - -- - -- - -- - - - - - - - -- - - ----- - - - --- - -- -- -- --- - -------------- ------------ - -- -- - -- - -- --- ----.---- - - -- - - - - - - - - - - - - - - - -- - - --- ----- - --- - --- - - - - -- - - -- - -- ----- --- - - --- -- --- - - -- - -- - -- - - -- - ----- ----------- - - - - - - - - - - -- - - -- - - - - - -- - - --- - --- ---- ------ - -- - - -- - -- --- -- -- - -- -- - --- - - - - ----- - - - - - - - - - -- - - -- ---,-----Supplemental Information

-- -- - - -- - -- - -- - - - - -- - - ---- ---- - -- --- ---- --- .---- -- ------------- -- - ---------- ------- ------ ----- --,------- -- - - - - - - ---- - _. - - - - - -- -_.- -- - --- --- -- ------ ----- - ------- -- ------- -- ----- -- ------- -- - -------- - -,------ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1- - - - . -

- - - - - -- - - - - - - - -- -- -- - - ------- - -- -- ---- -- -- ------ - - --- ----------------- - - --------- --- ----- ----- --,-----_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _i_ _ - _ _ -

- - - - - - - - - -- -- - - -. - - - - - - --- - ---- -- - -- -- -- - - - - - -- -- - -- - -- - ----- - - -- - - --- - - --- - - --- - - - -- - --- - - -- -- -,------

--- -- - - - - ------ --- -- --------- - ------ ------- -- ------_.- --------- -----MAR-004721
~-~ - - - - - - - -- - - - - -- - - - - - - - -- - - - --- -- -- - - - --- - - - - - - - - - - - - - - - - - - - - - ----

-.
Fo, Paparwork Reduction Act Notice,... inst,

CS1

Fo,m 1065 Schedule K-1(,.141

Case 1:01-cv-00256-CFL Document Credits, De" ',:tlons, etc. 22 of 44 Filed 02/01/2008 Page SCHEDULE K-1 Partner's ~"'are of Income, 87-3

(Form 1065) ~ Se øpe inctons
Dapar",ant Df tlia T,aasury

Intarnl R...nu. S.rvic. FDrcal.nda, ya.r 11,. Drtaxyor b.oinnino Ma 6 ,11", and andlno Oct. 28 .11 94

Parter's Identing number ~ 52 -13 2 09 04 Partershlp's Iden1ng number ~

Pars nam, addres. and zip code Parhi's rw, addn and ziP code
Marriott Ownership Resorts, Inc. One Marriott Drive; Dept. 924.13

Marriott International Resorts, LP One Marriott Drive; Dept. 924.13

Washington, DC 20058

Washington, DC 20058
F Pars she of liabDi (se insctons):

A This parer is a geneal par X lid par o lmed liabilit company me parr? , , ,~C0F.0ration
B What

C Isthpara 00 domecora D'O';;'g~p;t'O--D Enter parer's pent ot (I B.fDIl cl\anga (0) End Df , Dr tarmlnatiDn ,.

ty

of entlsth

NolVuns. . . . . . , . , , . . , . . , Quald noUl1 finanng , , . , , .

Profisharng ,.....,. , . 99% 0%

G Tax ah niisatn numb ~ -- - -- ------ -----_...-._---- --- - -- -- --..'O ---H Che he If th parhip Is a publicl traded parerhip as
define In 88n 469(k)(2). , . . , . . . . . . , . . , , " 0

Ot, . . . . . , , . . . . . , , . . . , ,

Losssharng"......." 99% 0%
OWnehip of calt, . . . , , , 99% 0%
E IRS Center where parnership filed retrn: Phil. PA
J AnalysIs of parter's capitl accunt:
(i) CapitalaccDunt at

Che applicable boxes: 1
(d) Witlidrawalund
(e) CaPltalaCCunta',td of

(b) Caital CDntrbutad

(C) Parta". .h... Df ~na.

beginn'ng of year

durino ,.

S, 4, and 7. FDr", 1015,

0

158.277.308
(i) DIstrutve shar Itm

Scli.dul. M-2

distbutD'"

year (cD",bln. coll"'. (a)
tlirDuDIi Idll

3

270.132
.. .. . .. .. .. ..
.. .. .. ..
\1

161 547.440
(b) Amount
(c) 1040 filers ente the

0
amount In column ti) on:
Scliidule K-1 (FDrm 10~5).

1

Ordinar income (loss) from trade or buiine act ,

2
3

Net income Qoss) from rental real este ac, . . , . . ,

2
3
lilmliil

3,025.639 ~ Sa. Paa,..I_ctDii for
1,145,879
Sch. B, Par I, lne 1 Sc. B, Par II, lne ~
Sch. E. Par I, One 4,

Net income (loss) from oth rental ac .. .. .. .. .. .. .. .. .. .. . . ..
Portolio income (loss):

..

i
Income

Interes , . , , , , . , , . , , , . , . , . , . , , . , , , . . . , , ,

..

(Lss)

b Divdends. c Royals
d

. . . . , , . , , , . , . , , , , , , , . . , , . , .. . .. .. .. .. .. .. .. .. .. .. . .. .. . .. .. .. . .. .. .. .. .. .. . . . .. .. .. .. .. ..

Net shon-tenn caital gain (loss) , , . , . , . , , , , , , , ,

.. .. . ..

4b 4c 4d

e Net long-tenn cait gain (loss) .. .. .. .. .. .. . .. .. .. .. .. .. .. .. .. .. .. .. f Other portolio incme (loss) (attch scdule) .. .. .. .. .. .. .. .. .. .. .. ..
5
6
Guaranteed paymnts to parner , , . , . . , , , , . . . , , , , . .

..
. 7 . .

Sch, 0, line 5, col, (1) or (g
Sch, 0, line 13, col. i(t) or (g)

4f 5

811 337

En'.r Dn appL lina Df yoii, ,atum,

Sa. Para", in,tnct0t. fD'
Sch.dule K-1 (FD''' 10 5).

Net gain (loss) under secton 1231 (Dtliartlian due tD caualty D' thaft

, ,

7
8

Other income (loss) (atach schedule)

Deductlons

t
10
11

.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Charble contrbutions (see Insctons) (ath schedule) .. .. .. .. .. Seon 179 expense deducton. , , , , , , , , , , , , , . . .. .. .. ..

Ent.r Dn appL tina Df yoiir 'Itum.
Sc, A, Une 15 or 1G

Deductons related to portolio Income (atach schedule)

..,

.. .. .. ..

10

220,315 ~ Sa. Pai,., In.tnctoli' fDr
Sch.dule K-1 (FDr", 10$5).

Other deductions (attach schedule) , . , . , , , , , , , , ,

. .. .. .. 11
.. .. .. ..
, , , , , .

Investment Interest

12a

Int,res exnse on Invesnt debts, , , . , . , , , . . , ,
(2) Investment expenses Included on line 10 above, , , ,

b (1) Invesnt incme incuded on Hne 41, 4b. 4c, and 4f above
, , ,

13a

Credit for incme ta wihheld .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
(1) From sen 420)(5) parhips for prope placed In sece

12a b(1) b(2) 13a

1,492,408 1,957,2161

Fonn 4952 line 1

220,315 r

51. Paa,..I_ctDIt fD'
Schidiiii 1(-1 (FDrm 10l5).
Saa Paa"alnsructD/l fD'

b Low-Incme housing credit
before 1990. . , . , . . , . . . . , , . , . . , . , . , . , . . , . ,

Scli.dula K-1 (FD''' 10.5).

b(1)

(2) Oth.r than Dn lini 1Sb(1) fo, propar placad In '11V~ b.fore 1110

.. .. .. .. .

b()
¡¡¡IUIIIIIII

(3) From seon 420)(5) parhips for propert placed in se

Fonn 856, line 5

Cred

afer 1989. . . , , . . . , . . , . . . , , , , , , . . , . . , , . , .

b()

.._-

(4) Oth.r than Dn tin. 13b()fDr prop.rt placad In ..lVea aft.r 1111 .. .. .. .. .. .. b(4) !¡::ij::Î!l!l c Qualifed rehabilitation expenditres related to renta rea estate !lI;hmUli actvites (see instctons) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13c

MAR-0047~2

.
14

d ,~ Credits (other than credit shown on line 13b and 13c) related to rental real estate actvies (se instrctons) .. .. .. .. .. ..

mmimm
, , , , . . .

e Crellits related to other rental actes (selnstclons)
Other credits lsee instrctons) .
. . . . . . .

.,,
CS1

13d 138
14

s.. Par.,.. InsructDn. fD'
Sch.duli K-1 (FD''' 1Ol5).

. . .

0193 FDr Paperwark R.ductiDn Act NDtice, ... ins.

FD''' 1065 Sch.dul. K-1 (11,.1

Schedule K-1 (F 1065) 1994

Marriott International Resorts, LP EIN: 52-1881181 Case 1:01-cv-00256-CFL Document 87-3 Filed 02/01/2008 Page 23 of 44
(a) Dlstutve al It
'D) Amount

Pa e 2

amount In column ~) on:

(e) 104 filer enter th

Selfemployment AdJustments
and Tax

1Sa Net earngs (lss) from se"-eloymnt, ,

Sch. Sf, Sen A ot B
Se ...,.. Inclo~ tor
Sch.dule IC-1lFo"" 1015~

b Gross farng or fing Incme. . , . . , . e Gross nonfar Income , . , . , , , , . , ,
16a Deprecation adjustnt on prope placed In sece afer 1986
b Adjusted gain or loss , , , , . . . . . . , , . , , , , , ,

S.e "".".I~clo~
fo' Schedule 1c-1

e Depleon (oth than on and gas). . . , . . , . . , . . . , . . .

Prrenc:
Items

(Form 10151 and
Incto~ for Foni 12S1.

d (1) Gros incme frm oH, gas, and ge1h prope . , , ,
(2) Deductns aloca to oD, gas, and geth prope . . . .
e Other ad.ustnts and ta preference hems (atch llule) , , , ,

17. Typ of incme~ ______________________________________

Form 1116, chec bcxes

b Nam offoregn count or U.S, polln~ _unu_Uuuu_
- _. - - ---- - - - - - - -. - -- - - - - - _. ._. - --- - -- - - - -- - - ---- ---

Forign Tax..

e Tota gr Incme from sourc outde th United St (ath
scheclule). , . . . . , . , . . . , . . . , , . . , . . , . , , .

Form 1116, Par I

d Tota appticale deductons and loss (atch scheule), , , ,

. Total foreign taes (che one): ~ 0 Paicl 0, Aced.
f Reducton in taes available for credit (atch schedule). . .
9 Other forei n tax Infonnation (atach schedule , , , , , , . , ,

Form 1116, Par II

Fonn 1116, Par II
S..lnstcton. tor Fo'* 1111.

18a Total expenditres to which a seon 59(e) elon may apply ,

S.e ...,..In.tnctoii. for

b Type of expenditres~ _____________________________.____

Schedule IC-1 (Fori 10.5~

Oter

- ----- --- - - - - -- -- ----- ------ - -- - ---- ---- - - --- - ----19

Tax-exempt interes income, "",. 19

Fonn 104, tine 8b
Se. Part.". Ins1cloli. for Sch.dule K-1 (Fonn 10.5~

20
21

Other tax-exempt income. , , , , , , . , 20

Nondeductble expens , , . , , , . , , 21

22

Recapture of low-income housing credit. iii¡HiiHjii ili¡l!¡iiilii
a From seon 42ú"(5) parerships. . , , , , , . , , , . , , , . , ., 22a
b Other than on line 22a. . . , . . , , . , . . . . . , . . . . . . , .. 22

Fonn 8611, line 8

23 Supplemental informtion required to be reported separately to each parer (attach additonal schedules If more space is .dec):

---- - - - --- - - - - -- - -- - - - - - - - - - - -- -- - - -- - --- - - - - -- - - -- -- - - - -- - - - - - --- - - - - - -- - - - - -- - --- - - -------- - _.--------- - - ------ - - - - - - - - - - - - - - --- - -- - - - - - -- --- - - - -- - - -- - - - - -- - -- - - -- - - --- - - -- - - -- - -- - -- - -- -- - - - -- ---- -- ---

---- - - -_. - - - - _. - - - - - - - - - - - - - - - ---_. -- - - ---- -- - - - -- -- - - - ------ - - - -- - - - - - - - - - -- -- - - - --- - --- --- - --. --------- -- _ _ _ -- _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ -- _ _ _ _ _ _ _ _ _ _ -- - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - -- - - - - - -,------

--- - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - -- -- - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - -- -- ~------

Supplemental Infor-

---- - - - -- - -- - - - - - - - - - - - - - - - - - - - -- -- ------ - --- - - - - - - -- - - - -- ------ - -- -- - -- -- -- ------ -- -- --- - --- - -. ------

maon

----- ------- -- --- -- - - -- - ---- - - - - -- - - -- - --- --- -- -- - -- -- - --- -- -- - - - --- - - - - -- - -- -- -- --- ----- ---- - -.-- ----

- --- - -- --- -- ---- - - -- - - - - - - --- - -- --- ------ -- ----- - --- - - - -- - - - -- - - -- - ---- - - - - -- -- -------------- --*------

---- --- - -- -- -- ---- - -- - - - - -- ----- - -- - - -- - ------ -- ---- -- -- -- -- -------- -- -- --------- --- -- - - - --- - - - * ---- --

---- - - - --- - --- - - -- - - - --- - - -------- - ---- ----- -- --- ----- - --- --- ---- - - -- -- ---- - ---- ---- -- - - -- --- - - ---- --- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - -- - --~ -_.---

--- - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - ---- - - -- - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - -- - - - - --- - - -- - --,~

- -- -~: - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - -- - - - - - - - - - - - - - -- - - --- - - - - - - - - - - -- _.

MAR-004723

For Paperwork Reduction Act Notice. see ¡nstr.

CS,

Form 1065 Schedule K-1 (1...1

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 24 of 44

_0

MARRIOTT INTERNATIONAL RESORTS, LP EIN: 52.1881181

For the Tax Year Beginning May 6, 1994 and Ended October 28,1994

Form 1065 Supporting Schedules

Statement # 1

Line 7 - Page 1 - Other Income
Interest Income

3.056.201

Total Other Income

3,056.201

Line 4f - Page 3 - Other portolio income
Gain from Short Sale of Treasury Notes

819.532 819.532

Total Other portolio income

Line 10 - Page 3 - Deductions related to portolio Income
Brokers' Fee

22,540
222,540

Total Deductions related to portolio income

,-

-.

Statement # 1

MAR-004724

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 25 of 44

MARRIOrr INTERNA nONAL REORTS, LP

EIN: 52-1881181

Statement Attched to and made part of Partership Rewms of Income for the

table year beiinnlni May 6, 1994 and ended Oaober 28, 1994

I.R.C. § 195 Statement

Marrott International Resort, LP hereby elect to amorte strt-up expndlwre over a period of 60 months beginning May 6, 1994 In accordance with 1.R.C. § 195(b) .

'-.
MAR-004725

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 26 of 44

MARROTT INTERNATIONAL REORTS, LP

EIN: 52-1881181

. Statement Attched to and made part of Partership Return of Income for the
taxable year beginning May 6, 1994 and ended Oaober 28, 1994

I.R.C. Sec. 709(b)(1) Statement

In accordance with J.R.e, Reg. § 1.709-1 (b)( 1), Marrott Interntional Resort, LP hereby elect to amortize Its organizational expendlwres over a period of 60 months beginning May 6, 1994,

.~

-.
MAR-004126

Case 1:01-cv-00256-CFL
..

Document 87-3

Filed 02/01/2008

Page 27 of 44

MARROTT INTERNA TJONAl RESORTS, LP

EIN: 52-1881181

'Statement Attched to and made pan of Pannershlp Rewms of Income for the
taxable year beginning May 6, 1994 and ended Oaober 28, 1994

I.R.C. § 706 Statement

In accordance with I.R.C, Reg. §§ 1.706-1 Cb) and 1.441-2TCe), Marrott Intemadonal Resoru, LP
hereby adopts a 52-53 week taable year ending on the Friday closest to December 31 as Its table
year, the majority tax year.

'-.
MAR-004727

Case 1:01-cv-00256-CFL
..

Document 87-3

Filed 02/01/2008

Page 28 of 44

MARRIOTT INTERNATIONAL REORTS, LP

EIN: 52-1881181

Statement Attched to and made part of Partership Return of Income for the
. taxable year beginnln¡ May 6, 1994 and ended Octber 28, 1994

I.R-C. § 446 Statement

Marrott International Resort, LP hereby elect the accrual method of accountln¡1n accordance with I.R-C. §446.

..- .-

.,~

MAR-004728

Case 1:01-cv-00256-CFL

Document 87-3

Filed 02/01/2008

Page 29 of 44

Defendant's Exhibit
12

,I, .,

.

J

. .

Fonn

, Oeparment of the T..ury

Intemal Reveue Servce
t.'

A PrnCÎpalliinesa activity Use the

Case 1:01-cv-00256-CFL Part¡iership Return of In' ie Filed 02/01/2008 Page 30 of 44 OMS NO,1S4 1. Document 87-3 1065 1184. ortui-beginnino Oct. 29,1084. ondino Dec. 30,1194. ~~94
For cal..,,1a i-

------------ . ------------ ---

. Se separata Instrctons.

Mort a e Notes IRS lab.l.
C Buaina.. coda numbe, prtnt
8999 or

B Prncipa' prduct Dr .arvce Oter-

Mort a e Notes Wi., pi...

ne Marriott Drive; Dept. 924. i3
ashington, DC 20058

arriott Inte~~ationa1 Resorts i LP
E Oato llai_ -ldi

10/29 94

ty. H Che -iuntng meod: (1) Cah (2) X Acal (3) Oth..(sec)' . _. - - - --------- - ---~-_.-.
G Chec applicae boxes: (1) X Inital rern (2) Final rern (3) Change In addr (4)
CauUon: lnåde only trade or busines Incme and exns on line 1a thugh 22 beow. Se th Insc1ns for more informon.

I Numbe of Scdule K-1. Attach one for each pen wh was a par at any ti during th tu ye. . 2

------_._----- -- --~-----

,. Grss reipts or sa , , . . . , , . , , . . . . , , . . . , , , , . , , , ., 1a

b Lare1rn and dowan , , , , , , , . . . , , , , . . , , , , , , . . .. 1b
I

1c

0
0

2 Cost of goods sold (Schedule A, line 8) . . , . . . , , . , , , , , , . , . , . . . . , . , , , , . . . . . . 3 Gross profi Subtract Une 2 from line 1c , , , , , , , . , . , , , , , . , , , , , , , . , , , , , . . , , , ,

n

2
3 4 5

c o
m

4 Ordinar income (loss) from other parershli.s, esates, and tnst (att~h schedule) . . , , . , , , , . ,

5 Ne fam profi (loss) (attach Schedule F (Fonn 104)), , , , , . , , , , . , , , . , , . , , , . , . .
6 Net gain (loss) frm Form 4797, PIl II, line 20, , , , , . , , , . , . . , , . , , , . , , , , , , . . , , ,

a

7 Oter income (loss) (se instctons) (atach schedule) , , , ,

Statement #1

.
7

........... ............

(70 836

8 Toiallncome (loss). Combine fines 3 throu h 7 .,.... . , . . , . . . , . . , , , , . , , . , , , , " . ( 7 0 836

s

.
D

e

II Salaries and wages (other than to pllner) (les employmnt crdit) , . . , , , , , . , , , , , , .
10 Guaranteed paymnts to parners . , , , . . , , . , . . . , , , . , . , , , , , . , , , , , , , ,

e
d
U

i

.
10
11

n

.
t

11 Repairs and maintenance , , , , , , , . , , , , . , , . . , . , , . , , " ,.""",.""
12 Bad debts . . , . , . , , , , , . , . . , , , , . , . , . , , , , , , , , . . , , , , . . , . . , . . .

,
i

C

u

t
i

c

t

13 Rent.. . . . . , , . . . . , , , , , , . . . . , , , , , , , , , , , , , , . , , , , . , , , . , , , ,
14 TlXes and licenses . . . . . , . . , , , , , , , , , , , . . , , , , , . , , , , , , , , , , , , . . . . ,
15 Interes . . , . . . . , . , . , , , , , . , . , , , . , , , , . . , , , , , , , . , , . , , , , , , , , , .

0 n

.

.
f
0

0 n

12 13 14 15
mililllil

16a Dereiation (see instctons) , , . , , , , , , . , , . , , , . . , , , . , " 16a

36 ; 951
o

r
I i

b La depreciation reponed on Schedule A and elsewhere on return , . , , .. 16b
17 Depletion (Do not deduct 011 and gas depleUon.) , , . , , , , . , . , , , , . , , , . , , . , , , , , .
18 Retrement plans, etc. . , , , . , , . . , , , , . , , , , , . , , , . , , , . . , . , . , , . . , , , . , .

11c 17

m

. t
i

t

i

19 Emloyee benefi program , , , , , . , , . , . , , , , , . . , , . . , , , , . , , , , . , , . , . . . , . .

1. 1.
20

0 n

20 Oter deductons (attach schedule) . , , , , , . , . . , . , .

.......................

.

21 Total deductions. Add the amunts shown In the far ri ht column for line 9 throu h2O, , , , , , , , , " 21

36 95l

22 Ordna Income 055 from trade or busines actvies. Subtract line 21 frm line 8 , , , , , , , , . . , , . 22 ( 7 0 8 73 05 )

Please
Sign Here

d _. 01 ~ p""~", 'ol
~ Signature of general parner or Iimhed lia II

be of my knowledQe and belief, It is tne, colT and complee. Decaraton of preparer (oth than general par) Is basd on

Under penales of perjury, I decare that I have examned this return, Including accmpanying schedules and statemems, and to

10/15/95
~ Date
Preparer's social seri no.

Paid

Preparer's ~
signature ,
- ------------------- ---- _. -- __e. - - ____ _______________

Preparer's Finn's name (or ~ Use Only yours if self-employed) ,
and address

- - - ... - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --

E.I. No..
zip code .

OHI3 For Paperwork Reduction Act Notice. see instr.

MAR-004410

Form 1065 (1Iac)

0I- -. .. ........ T..

f'. ~i- '"2)

ApDflcltlon for AddItional ExtensIon of Time To File Fc 8800 Case 1:01-cv-00256-CFL Document 87-3 Filed 02/01/2008 Page 31 of 44 U.S.
un for a Partnership, REM

ie, or ,~

~ertaln Truita

Ol l-. '....'05

\. . .. .. CO er -i ii th .. ..
lD ii", th

11\.

~.. ty or

. ,. 1 MPll"e epcaon fo eec re ..rn MAIOTT INlERl'ONA RESOR.TS. LP

.. 7~S'"

..or
52 ¡

1901155

..

Nun!. Sf ani- or ai no. (ta ".0. ti _~)
Oh"E MAIOTT DR.IVE; DEPARTMNT 52-924.13

Nt

-i ei-" ..

.."'"' fo whic

r.i-. (1

Cl or to. 1I1. II ZI Cl
WASHINGTON, D.C.

20058

.

1 Ar additional extension of time umi ......Q.c;t,9.1?lr...l~.... .1; .9.S.......... is reqUllttC to fil (chk on lon):

o Form 1041 . 0 Form 106 IX Fom 106
If the entit does no havt in office or place of buiness In th United States, ch th box . . . . . . ., . . 0
21 For calendar year 1; .... . Ci otr ta year beinning .gs;t.l..~9..., .1; 9.4... . an ening ...l.lC...:U.. . 1891\...

b "this ta year is for less than 12 months. check reon: :g Initl rem 0 Final fI 0 Change In iccunting peri
3 Was a previous ex1ension of time to file granttC fo this ta year? m Vei CJ No
4 If yes. previous extension wu granted unl.....l~J..Y...t~....~.. . " 9.'-.... . .

I State in detail why you n~ an ex1ension, APn.rn.QNAL..::¡.K-..l...R~.Ep.¡n..i~..w.¡Qt.:rQ..ACcwmTE.........
.~L.. f:llI. l H~lt ~ 7J.9~. .t;.;r=r-S?Alr,. f.Ql.. T-ljt;. .ll¡;r.~T.tQN. $)1. ..THl;. lJT. ,... .AC.CQPJ INGlI... .......
. T- l-S. .r~RtHRSJ:U P.. .~ Sp¡Cn .tLY. ,Rt.QUESIS. AN. ..ttS lOB. .OF.. 'ID:..iii .ac:OBn..1... ..19 s..
.l~ .:h'H l.çß. :r.Q. . f.U.l; . h.. c;OHPLf:I£. A1"D . ACC.URATE..R.. ........ .m.......................... ......... ..m....

.........-.. ....... .............. ............................. ........... ............... ... ............... ............ ...... ....... ............ ......... ....... ........... ...... .............................................. ................ ................... .................. ......................... ...................... ... ......... ..... .......... .............. ......... ................................................ .... ... ... .............. ..... ......... .................... .... ......... ..... ..... ... ............... ...............

..... ..................................... .............. .... .... .... ......... ... ....... .......... ....................... ................. ...... .......... ........................... ........... .............. ...... ............. ....... ... .......... ............ .... ............. ......... ... ....... ...... ....... ............ ....... .................... ............. ................. ...................... ......... ............................ ... ... ................ ........... .. ....................... ............. ........................ ......... ........... .... ............ ................. .... ............ ... ...... .........
,

.................... ............................................................ ... ............. .................. ...... ............ ................. ........ ..... ......... ..... r.. ..........

Signature and Verication Unòe' ~..~ies o' ~'¡ur. I eleele.. tll1 1~i . eU""in thiS for. inludin Icc"yi¡ SCut aftl1ma. 1'-4 to ti -i '" my kll~ Ift beie,
II 15 tT. corree. I'lCl complete. Ind tIl I I l;Jl'rlZec to PfIPlI' tl fo

510r'lture . Title. ASSISTAJ"T SECRETARY Date. 7
Fili ori;inil and one copy. The I 5 wil i ow below whether or not your .pplic.tion II tpproved and wil return the Notice to Applicant-To Be Completed by the lAS,
o We HAVE ap;iroved this application, Pleas attach this form to your re.

o We HAVE NOT approved this application, However. we have granted i 1D-ay grace period from th later t)f the d8te
sl'own below or the due date of your return Qneluding any prior extension). lhii grace period is considered iq be a V8lid

ex1ension of time for elecions otherwise reuired to be made on a timely retur. Please attch this for to ypur retur,

o We HAVE NOT approved your application, After considering the reason stted In Item S. above. WI cannoti gran yo
rec¡uest for an ex1ension of time to file. W. ar not granting a 1o.day grace peri. i
o We cannot consider )'ur application beuse It wa filed after th due date of th reur for wh an .lCension was reQUlsted,

o Other: '" ........., ..... ......... ....... ....................... ............................... ........._

Direcor Date fi i
By:

MAR-004411

If you war'l . coy of th te te be reurn to in edes otr thn ti itiwn abo. øi enter th IddrtSl to wh th copy shuldi be Mnt.

Please
or

Type . N.r~'. I"":. InClIO"" 0' ilite no. (or P.O. !la nur if mail. no OII..rec to It,-i IG)

Print Cny or town, i:alt. and ZiP CO

For Piperw9"' A.duction Act Notice, I.. back of for

Cat No. ..13I

For 8800 (Rv. "12)

10/5/92

Published by Tax Mina~ment Inc,. a Subiidiary of Th Buriiu of National Aflaira. Inc.
13

..00.1

. ~

fc 8736 ~ II". T-i in_' 11_ s.
l-. QcOO ,~

Ap" -Case 1:01-cv-00256-CFL~ation for Automatic Extenslr- of Time Document 87-3 Filed 02/01/2008 Page 32 of 44
To . ..~ U.S. Return for a Partnersl. . , REMIC, or for Certain Trusts
. FIll. .ipirati appß~tion for each Ntu
OM No. '''$-1Cl

(/ .

~ '04'"
52
. . .
:

'lease tye
or print
FI II tN ..

Harn

Imo, lHutca* -N
19011SS

MAIOTT INTERNATIONAL RESORTS, LP
Num. 1""1, ii _ 0i1U l-. (Ii P.O. ci.. ii

"" re to
en_alOf II

.... tor tIi"l .

wt I"

ONE MAIOTT DRIVE; DEPARTM 52-924.13
CI or io. l\all. ii ZI CO
WASHINGTON, D. C.

re..IlM, IS

IMIN

20058

1 An automatic extension of 3 months is reQUlsttd to filt (chk on on):

tJ Form 1041 Ð For '06

Cl For 106

lf ttl entity does not have an office or plact of busintSS in the Unittd States. ChIC ths bo. . . . . . . . . 0

2a For calendar year 19......, or other tax year begiMing ....9!=-t.:..~.?.. ,'8?~.. ,and .nding....ll~kl..iO. ,,~!t_.. .

b !f thiS tax year is for less than 12 month~. chtck reason:

e I"ilial .etLir., 0 Final return 0 Chage in accounting "nod
3 If this extensii:,n is reQLl8Steci for Form 1U41 err F~rm 1066. enter the fOllowing amount:
a Tentative total tax from Form 1041 or Form 1066 (see instNctions). . . . . . . . . . . . S

b Refundable credits and estimated tax payments, including any prior ytar overpaym.nt allowed as a
credit, from Form 1041 (see instructions). REMICs, inter -0 . . . . . . . . . . . . . . S

c Balance due, Subtract line 3b from line 3a. If zero or less, .nter -0, Include paymlnt wi
Form 8736. , , . , . , , , . . . , . , . , . . . . . . , . . . . . .. S Caution: Interest will be char~ea on any t&K not paa by the re~ular au. aate of Forms 7047 and 7OS6 frm rli au. aar~
until me tax is øaia.

Signature and Verification
Under penalties of periury, I declare txhal 've examined this form, including accompanying schedules and statements.

land to

th best of my knowledge an~behe~. is e, correct. and complete; and that I am authoried to prepare thi form. '

Sionature ~ . i 1./ Title ~ ASSISTAN SECRETARY Date. 4/ 5/9
'Paperwork Red