From: Richard Joslin
Sent: Friday, November 20, 2015 11:44 PM
To: Jeffrey E.
Cc: Joe Avantario
Subject: answers
Projected cash 12/1/2015
APO 1- $16.98mm
APO2 - $9.04mm
Interest payable on AP01 debt to LOB @ 11/30/2015 - =nbsp;$4,566,688.28
Interest payable on APO 1 debt to LDB @ 12/1/2015 - =nbsp;$4,641,552.02
EFTA_R1_01596667
EFTA02480575
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