From: Richard Kahn

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Date: Mon, 28 Dec 2015 19:51:27 +0000 Attachments: SHBRK_Scann15122815390.pdf add 35,000,000 to cash for December plus additional 10,000,000 to cash as of 12-30-2015 projected cash as of 12-31-2015: 171,799,089 45,000,000 216,799,089 sub total 1,799,0891 misc spending 215,000,000 total projected cash 12-31-2015 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fax cel Begin forwarded message: From: Subject: Message from KMBT_C253 Date: December 28. 2015 at 2:39:42 PM EST To: Reply-To: EFTA00837762