From: jeffrey E. <[email protected]> Sent: Saturday, June 3, 2017 9:06 PM To: David Mitchell Subject: Re: yes, but says operating cost remaining is zero=? . is this somehow a net number. On Sat, Jun 3, 2017 at 5:04 PM, Dav=d Mitchell < wrote: The bank release funding once a month Currently there is $459,000 in the lock box which will be released on =une 9 Hotel is due to get $323,599 to cover its expenses DAVID MITCHELL Mitchell Holdings LLC 801 Madison Avenue New York NY 10065 USA On Jun 3, 2017, at 5:00 PM, jeffrey E. <[email protected] <mailto:jeevacation@gm=il.com> wrote: but arent there operating costs remaining? ? <=r> On Sat, Jun 3, 2017 at 4:59 PM, David Mitchell <=pan dir=filtr"> rote: => > Hotel is generating income and the loan modification which should clos= in next few weeks has a shortfall reserve if it is needed =br> =his is deals with the project costs DAVID MITCHELL Mitchell Holdings LLC EFTA_R1_01885487 EFTA02647500