EFTA01913763

To: Eileen Alexanderson From: jeffrey E. Sent Sun 8/3/2014 5:07:45 PM Subject Re: Cash sources and uses and bridge loan no letter attached, where is the bridge loan document offered to all and signed off on? On Sun, Aug 3, 2014 at 8:48 AM, Eileen Alexanderson wrote: These two attachment give add! color. They took addl money down after the 7/25 balance sheet. What a lesson in the 'way things work' with VC guys like this and how the rest of the investors get screwed! Begin forwarded message: From: Catherine Levene • Date: August 2, 2014 at 7:03:18 To: John Eileen Alexanderson Subject: Cash sources and uses and bridge loan Hi John and Eileen - Per your request, attached is a sources/uses of cash document as well as a spreadsheet of how we have been managing cash weekly, as well as a schedule of the bridge loan. Our need has been to have enough cash into the company to run the business until August 15th and reduce our AP and Commissions owed down to $500k max at the time of the transaction. We are hoping not to have to take in any more cash in the bridge and are pretty much on target to make it there when we close mid month (or ideally before.) Let me know if you have any questions. I think the final things I owe you right now are: I) Balance Sheet 2) Final ML account statements (all other bank statements have been uploaded) 3) Mackenzie Tuitc Offer letter 4) Cap Table in $S 5) 2013 Tax filing Anything else? EFTA_R1_00351990 EFTA01913763 Best Catherine please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of YEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to ics% [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00351991 EFTA01913764