ERIOD S 635,874 (1 ) Consolidated Cash Flow represents cash flow from 6) NACO's Real Estate Operations (Managed and Excluded Properties) and (ii) the New Albany Country Club Operations. (2) Projected balance of ($25M) Bank One Line of Credit in 90 days: $1.500,000 Prepared by &ent Bradbury er I Ce2CO5 Pipe EFTA00577404 THE NE