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Schedule 1 Java the Hut Account Analysis Other Assets - Holding Account Analysis as of 3/31/18 Acquisition of New Castle Coffee on 1 1
Schedule 1 Java the Hut Account Analysis Other Assets - Holding Account Analysis as of 3/31/18 Acquisition of New Castle Coffee on 1 1 18 Stock acquisition of 1,000 shares outstanding (Par Value SI_OO) Percent of shares outstanding Purchase price atsettlement Professional fees incurred Debt set-up fees (revolving credit agreement) Acquisition of New Castle Coffee on 1 1 18 Equity investment in Newark Coffee Activity Purchase of 40% interest of shares outstanding 1 1 Dividends received on 3/1 in cash Equity investment in Newark Coffee Activity Other Assets - Holding Account Analysis as of 3/31 18 S s s S S 100% 150,000 12,000 6,000 lss ooo 44,000 (2,000) 42,000 210 ooo
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