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From: Richard Joslin ‹ > To: jeffrey E. <[email protected]> Subject: BJAV supporting info for cash flow projection Date: Wed, 05 Nov 2014 19:24:05 +0000 Attachments: BJAV_P&LJAN_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 - $9101( annually (included in cash flow projection) 2. Net loss (cash) for 10 month ended Oct 31 2014 approximately equal to funding by LDB for same period $2.1MM Richard Joslin CFO Elysium Management LLC EFTA01203215
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