Maids Enamel Joe. 30 20034 As ethiese 16 B*5) FINDING SOLACES &CCU Cash Floe frum Managed Properties Bank One lane Nei . Bono* mg Ifterrynas0 (3) Manben Net Conuatthom 1 flittnbunons) (6) TOTAL FUNDING 501 RCES FUR NA( I) Yeses Actiray r Conon Yeses Activity as of lunelm Month otiuns 0611 S (7.643.500) S (4