From: Richard Kahn To: "Jeffrey E." <jeevacation@gmail.com> Subject: cash flows Date: Wed, 07 Dec 2016 23:06:14 +0000 Attachments: doc01126320161207180303.pdf attached is pdf with the following: 1) 2016 actuals 1/1/2016 thru 11/30/2016 prepared 12/7/2016 2) 2016 cash flow projection prepared 12/2/2015 3) 2017 cash flow projection prepared 11/10/2016 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 Begin forwarded message: From: Date: December 7, 2016 at 6:03:10 PM EST To: CS 3051ci [00:17:c8:25:f3:53] EFTA01059804