4.0 8.5 8.3 8.6 8.8 Plus: C-III Bond Cash Flow F 19.7 36.6 25.3 32.4 21.2 Plus: C-111 1M Other ('ash Flow C 0.6 1.4 1.7 18.5 1.4 Proforma Conmany Pre-Tax Operating Cash How ($12.0) $228.8 $388.1 S613.6 $479.6 Cp C-III Capital Partners PROPRIETARY & CONFIDENTIAL 8 EFTA00615020 C&W Financia