From: Richard Kahn <
Sent: Monday, December 28, 2015 7:51 PM
To: jeffrey E.
Attachments: SHBRK Scann15122815390.pdf; Untitled attachment 00265.htm
add 35,000,000 to cash for December plus additional =0,000,000 to cash as of 12-30-2015
projected cash as of =2-31-2015:
171,799,089
45,000,000
216,799,089 sub =otal
( 1,799,089) misc =pending
215,000,000 total projected cash =2.31-2015
Richard Kahn
HBRK Associates Inc.
575 Lexington =venue 4th Floor
New York, NY 10022
tel
fax
cell =
Begin forwarded message:
From: =/b
Subject: =/b>Message from =MBT_C253
Date: =/b>December 28, 2015 at 2:39:42 PM =ST
To: qb
Reply-To: =/b
1
EFTA_R1_01966843
EFTA02676101