$’s 000s

FCST

FCST

FCST

FCST

FCST

FCST

FCST

FCST

FCST

FCST

FCST

FCST

FCST

Total

Week Number

Week 1

Week 2

Week 3

Week 4

Week 5

Week 6

Week 7

Week 8

Week 9

Week 10

Week 11

Week 12

Week 13

28-Oct

Week Ending

1-Nov

8-Nov

15-Nov

22-Nov

29-Nov

6-Dec

13-Dec

20-Dec

27-Dec

3-Jan

10-Jan

17-Jan

24-Jan

24-Jan

Receipts:

Collection of AR

10,165.4

14,951.4

5,645.7

3,168.0

3,168.0

—

—

—

—

—

—

—

—

37,098.6

Other Receipts

—

148.2

39.9

—

—

—

149.7

—

—

—

—

154.7

—

492.5

Total Receipts

10,165.4

15,099.6

5,685.7

3,168.0

3,168.0

—

149.7

—

—

—

—

154.7

—

37,591.1

Operating Disbursements:

Operating and Other Expenses

(331.7

)

(125.4

)

(596.5

)

(100.0

)

(220.5

)

(110.0

)

(107.5

)

(100.0

)

(115.5

)

(110.0

)

(100.0

)

(107.5

)

(100.0

)

(2,224.5

)

AP and Other Accrued Liabilities

(10,615.8

)

(2,776.5

)

(4,415.1

)

(4,415.1

)

(2,024.6

)

(4,497.5

)

(2,695.9

)

(386.0

)

(386.0

)

(386.0

)

—

—

—

(32,598.5

)

Restructuring Professional Fees

(5,122.0

)

(2,997.5

)

(323.1

)

(156.3

)

—

(3,590.0

)

(7,010.4

)

—

—

—

—

(3,145.0

)

—

(22,344.2

)

Total Operating Disbursements

(16,069.5

)

(5,899.3

)

(5,334.7

)

(4,671.4

)

(2,245.1

)

(8,197.5

)

(9,813.7

)

(486.0

)

(501.5

)

(496.0

)

(100.0

)

(3,252.5

)

(100.0

)

(57,167.2

)

Total Net Cash Flow

(5,904.1

)

9,200.3

351.0

(1,503.4

)

922.9

(8,197.5

)

(9,664.1

)

(486.0

)

(501.5

)

(496.0

)

(100.0

)

(3,097.8

)

(100.0

)

(19,576.1

)

Beginning Cash Balance

56,819.5

50,915.4

60,115.7

60,466.7

58,963.3

59,886.2

51,688.7

42,024.7

41,538.7

41,037.2

40,541.2

40,441.2

37,343.3

56,819.5

Net Cash Flow

(5,904.1

)

9,200.3

351.0

(1,503.4

)

922.9

(8,197.5

)

(9,664.1

)

(486.0

)

(501.5

)

(496.0

)

(100.0

)

(3,097.8

)

(100.0

)

(19,576.1

)

Change in Outstanding Checks

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Distributions to Secured Lenders

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Ending Cash Balance

50,915.4

60,115.7

60,466.7

58,963.3

59,886.2

51,688.7

42,024.7

41,538.7

41,037.2

40,541.2

40,441.2

37,343.3

37,243.3

37,243.3