22,139,071) (21,883,671) 126,578,921) (26,646,821) Page 1 of 1 EFTA_R1_02048229 EFTA02696026 APO 2 PROJECTED CASH FLOWS FY2015 PREPARED BY Ft JOSLIN FEB 27 2015 JAN BFP DISTRIBUTION DATE INFLOWS FY2015 FEB BFP DISTRIB 2/28/2015 FY2015 MAR FY2015 APRIL BFP DISTRIB 4/15/2015 FY2015 M