EFTA00625960.pdf
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From: Richard Kahn
To: "jeffrey E." <jeevacation@gmail.corn>
Subject: 7/31/2014 Valuation Report
Date: Thu, 14 Aug 2014 21:35:49 +0000
Attachments: SHBRK_Scann14081417031.pdf
Please note projected 12/31/2014 cash balance as we discussed:
7/31/2014 Cash balance
8/31/2014 Highbridge Redemption
10/15/2014 Leon fee
12/15/2014 Leon to enhanced
Spending Aug - Dec (1.2mm per mo)
147,000,000
59,000,000
25,000,000
10,000,000
(6,000,000)
Projected 12/31/2014 cash balance (*) 235,000,000
(*) does not include any equity or fixed income sales or purchases
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel
fax
cel
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EFTA00625960
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| Filename | EFTA00625960.pdf |
| File Size | 37.9 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 805 characters |
| Indexed | 2026-02-11T23:08:51.251659 |