<html><body><div style="color:#000; background-color:#fff; font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt"><div><span>Trying again with the reports attached this time. Sorry about that.<br></span></div><div><br></div> <div style="font-family: HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif; font-size: 12pt;"> <div style="font-family: HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif; font-size: 12pt;"> <div dir="ltr"> <hr size="1"> <font face="Arial" size="2"> <b><span style="font-weight:bold;">From:</span></b> Tim Hagan <timhagan-tyr@yahoo.com><br> <b><span style="font-weight: bold;">To:</span></b> LNC Business <lnc-business@lp.org> <br> <b><span style="font-weight: bold;">Sent:</span></b> Friday, September 5, 2014 10:22 PM<br> <b><span style="font-weight: bold;">Subject:</span></b> Re: EOM July Financials <br> </font> </div> <div
class="y_msg_container"><br><div id="yiv5527206168"><div><div style="color:#000;background-color:#fff;font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"><div style="font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"><div style="font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"><div class="yiv5527206168y_msg_container"><div id="yiv5527206168"><div><div style="color:#000;background-color:#fff;font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"><div id="yiv5527206168"><div><div style="color:#000;background-color:#fff;font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"><div class="yiv5527206168" id="yiv5527206168yui_3_16_0_6_1409527776194_9" style="font-family:HelveticaNeue, Helvetica Neue,
Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"><div class="yiv5527206168" id="yiv5527206168yui_3_16_0_1_1409527776194_24951" style="font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:12pt;"> </div> </div> The July End-of-Month financial reports are attached. I sent these last weekend, but from the wrong address so it apparently got rejected.<div class="qtdSeparateBR"><br><br></div><div class="yiv5527206168yqt3265827552" id="yiv5527206168yqtfd85464"><br style="" clear="none"><br class="yiv5527206168" style="" clear="none">We are still in the hole in terms of the reserve requirement, being at -$12,871 at the end of July and expect
to be no better for August.<br class="yiv5527206168" style="" clear="none"><br class="yiv5527206168" style="" clear="none">Our accounts payable at the end of July was $45,376, and is currently $31,256. We are making some progress with the Hyatt Regency Columbus being the biggest chunk still to be paid off.<br clear="none"><br clear="none">Tim Hagan</div></div></div></div></div></div></div><div class="yiv5527206168yqt3265827552" id="yiv5527206168yqtfd58998"><br clear="none"></div></div><div class="yiv5527206168yqt3265827552" id="yiv5527206168yqtfd11256"> </div></div><div class="yiv5527206168yqt3265827552" id="yiv5527206168yqtfd62186"> </div></div><div class="yiv5527206168yqt3265827552" id="yiv5527206168yqtfd08966"> </div></div></div></div><br><br></div> </div> </div> </div></body></html>