From: "Jennie Saunders" .Tz > To: [email protected]> Subject: Fw: Chase P & L.xlsx Date: Wed, 18 Aug 2010 15:56:16 +0000 Importance: high Attachments: 2009_Efile_Forms_for MCICAYJT (06-23-2OI0)_(2).pdf; Chase_P_&_L.xlsx To refinance the 110 K high interest CC debt ... See below... CORE: Jennie Saunders I Founder & Chairman I 66 East 55th Street New York NY 10022 I www.corcaccess.net ----Original Message-- From: Anna Moine < > To: DANGENE a; Jennie Saunders <O> CC: Mutiu A Akinsemoyin <O> Sent: Wed Aug 18 11:49:29 2010 Subject: Chase P & L.xlsx I <<2009 Efile Forms for MCKAYJT (06.23-2010) (2).pdf>> just met with Muti from Chase to review the different <Chase P & L.xlsx>> options for Dangene LLC. In order to facilitate the process, I have outlined the steps needed in order to secure a loan/line of credit. For either or both options, the following items are required. Credit check (Muti) Cash Flow (P&L attached) Collateral — typically can be equipment. If you want to use Cash as collateral, it would be placed in a CD/savings for a specific amount of time and would not be accessible for the length of the loan. e 2008 & 2009 tax returns (for a loan up to $100k, 2008 is not needed) Net worth for both of you Annual Salary for both of you LOAN Issued by Chase as a lump sum to be used at your own discretion with a fixed rate of Prime 3.25%+ The + is dependent on 3 factors; credit, biz cash flow, biz collateral. Range would be from 1.5%-5% (in addition to prime) e It is structured as a 60month loan with monthly minimum payments of $300.3500 Discounts off the fixed rate are provided by Chase; .5% for existing Chase clients .5% for every new hire (up to 3 employees) EFTA00732324