Case File
efta-02717321DOJ Data Set 11OtherEFTA02717321
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02717321
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Richard Joslin NWERIMIll
Sent:
Wednesday, ovem er ,
To:
Jeffrey E.
Subject:
BJAV supporting info for cash flow projection
Attachments:
BJAV P&L JAN 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 - =910K annually (included in cash flow projection)
2.
Net loss (cash) for 10 month ended Oct 31 2014 appr=ximately equal to funding by LDB for same period — $2.1MM
Richard Joslin
CFO
Elysium Management LLC
445 Park Ave
Ste. 1401
New York, NY 10022
EFTA_R1_02161328
EFTA02717321
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2161328Phone
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