From: Joe Avantario To: jeffrey E. <jeevacation@gmail.com> CC: Brad Wechsler <1 Subject: As requested Date: Thu, 15 Sep 2016 15:49:26 +0000 Attachments: Cash balances.pdf; New_Cash_Flow_File_2016_projectionsn revised_on_09.15.16..pdf From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Wednesday, September 14, 2016 3:16 PM To: Joe Avantario ca Cc: Brad Wechsler c Subject: Cash ? And cash flow please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00818369