Trustee's Report on Cash-flow Statement (Paragraphs 50(6)(b) and 50.4(2)(b) of the Act) Name of insolvent person or company Date of report of projected cash flow Items, including dates, considered in this projection related to note below A note describing the purpose of this projection Notes describing the probable and hypothetical assumptions The projection has been prepared solely for the purpose described in this note. Date and location signed Provide any additional information related to the form.