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| | PERDUE PREMIUM MEALS DIVISION Quarterly Cash Budget 2018 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 2018 Cash Budget Beginning cash balance Cash

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| | PERDUE PREMIUM MEALS DIVISION Quarterly Cash Budget 2018 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 2018 Cash Budget Beginning cash balance Cash receipts Cash available "Cash payments : Total cash payments | | U M T T T T |Ending cash balance before financing | Minimum cash balance desired Projected cash excess (deficiency) Financing: Borrowing Principal repayments Total effects of financing U T O Ending cash balance

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