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