EFTA02358779
EFTA02358780 DataSet-11
EFTA02358781

EFTA02358780.pdf

DataSet-11 1 page 123 words document
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From: Eileen Alexanderson Sent: Monday, April 27, 2015 10:05 PM To: jeffrey E. Subject: PFS liabilities Numbers for outstanding balance on loans I quoted of= the top of my head were correct-PFS was done with 12/31/14 balances rathe= than the normal 3/31 we have submitted in the past b/c B of A wants PFS e=rlier than usual. &nbs=; &=bsp; &nbs=; &=bsp; 12/31/14 =nbsp; Loan payable ART =nbsp; $470 mil =nbsp; &nb=p; Loan payable BJAV = $17.3mi1 Loan payable Plane &nb=p; $21.0mil &nbs=; &=bsp; &nbs=; &=bsp; $S08.3mil On PFS, Rich added $6.6mi1 in 'accounts payabl= bringing total to the $515mil you made mention of. You will need to ask Rich to provide you with detail=on the A/P. Eileen Alexander=on Elysium Managementa:p> 1 EFTA_R1_01346638 EFTA02358780
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9359ea196eaf2f08cb83400bbb88a9674c020ab24c34617b02bb6529dc8b7fa4
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EFTA02358780
Dataset
DataSet-11
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document
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1

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