<table><tr><th>From:</th><th>Richard Joslin</th></tr><tr><td>Sent:</td><td>Friday, November 20, 2015 11:44 PM</td></tr><tr><td>To:</td><td>Jeffrey E.</td></tr><tr><td>Cc:</td><td>Joe Avantario</td></tr><tr><td>Subject:</td><td>answers</td></tr></table>

Projected cash 12/1/2015

APO 1- $16.98mm

APO2 - $9.04mm

Interest payable on AP01debt to LOB @ 11/30/2015 - =nbsp;$4,566,688.28

Interest payable on APO 1 debt to LDB @ 12/1/2015 - =nbsp;$4,641,552.02