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Quarter 2 Annual Operating Loan Beginning Cash Balance + Net Cash Flow + Operating Loan Borrowing Quarter 1 3.000 -13.530 Operating Loan Payment - Ending

Quarter 2 Annual Operating Loan Beginning Cash Balance + Net Cash Flow + Operating Loan Borrowing Quarter 1 3.000 -13.530 Operating Loan Payment - Ending Cash Balance 2.500 25.000 Beginning Operating Loan Balance Ending Operating Loan Balance Required Minimum Account Balance: $2.500 Do not include commas or dollar signs

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