From: Richard Kahn <I
To: "jeffrey E." <
Subject: 7/31/2014 Valuation Report
Date: Thu, 14 Aug 2014 21:35:49 +0000
Attachments: SHBRK_Scann14081417031.pdf
Please note projected 12/31/2014 cash balance as we discussed:
7/31/2014 Cash balance 147,000,000
8/31/2014 Highbridge Redemption 59,000,000
10/15/2014 Leon fee 25,000,000
12/15/2014 Leon to enhanced 10,000,000
Spending Aug - Dec (1.2mm per mo) (6,000,000)
Projected 12/31/2014 cash balance (*) 235,000,000
(*) does not include any equity or fixed income sales or purchases
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York NY 10022
tel
fax
cell
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