From: Harry Beller Subject: Re: RE: Date: June 7, 2011 1:15:17 PM EDT To: 'Greene, Jennifer Jennifer thanks this was very helpful. please call me at 646-862-4814. I have a few questions thanks Harry On Jun 6, 2011, at 7:46 PM, Greene, Jennifer wrote: Please find attached cash flow statements for 2010 and for the first three months of 2011; capex additions for 2010; and our detail of what we have committed to spending in capital per our EDC application for the periods 2011 • 2015. While we have committed to a minimal capex threshold of $210k, things wise which are unplanned. For example, we just completed an unbudgeted roof repair in 2011. We can discuss further tomorrow. Thanks. Original Messall- From: Harry Beller Sent: Monday, June 06, 2011 5:04 PM To: Greene, Jennifer Subject: Jennifer please send me 1) a cash flow statement for 2010 and 2011 2) capital improvement schedule for 2010 and 2011 3) an analysis of the $1 mil to $3 million deferred maintenance range thanks Harry <AYH information.PDF> EFTA_R1_02108281 EFTA02708039

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