<html><body><div style="color:#000; background-color:#fff; font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:16px"><div id="yiv2535488168"><div><div style="color:#000;background-color:#fff;font-family:HelveticaNeue, Helvetica Neue, Helvetica, Arial, Lucida Grande, sans-serif;font-size:16px;"><div class="yiv2535488168" id="yiv2535488168yui_3_16_0_7_1414381817308_68" style="">The September End-of-Month Financial Reports are attached. <br style="" clear="none"><br class="yiv2535488168" style="" clear="none">The Accounts Payable was down to $14.8k owed to the Hyatt Columbus, and has since been paid off in full. We had a surplus in September. The reserve at the end of September was no longer negative and was at $24.3k, but still below the target reserve of $56.5k.<br class="yiv2535488168" style="" clear="none"><br class="yiv2535488168" style="" clear="none">Tim Hagan<div class="qtdSeparateBR"><br><br></div><div
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