EFTA02717321.pdf

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