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