From: Richard JoslinNWERIMIll
Sent: Wednesday, ovem er ,
To: Jeffrey E.
Subject: BJAV supporting info for cash flow projection
Attachments: BJAV P&L JAN TO OCT 2014 NOV 5 2014.pdf; BJAV CASH FLOW PLANNING BACKUP
NOV 5 2014.pdf
1. Principal on debt is paid down $75,833 per month - =910K annually (included in cash flow projection)
2. Net loss (cash) for 10 month ended Oct 31 2014 appr=ximately equal to funding by LDB for same period — $2.1MM
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
EFTA_R1_02161328
EFTA02717321