Ontario · CCAA

Further to the cash flow forecast of the Applicants attached as Appendix B to the Ninety Fourth Report of the Monitor, the following chart provides futher detail regarding the forecast weekly Restructuring Costs for the stay extension period from April 14 to October 31, 2013

Court officer report · 30 April 2013

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Further to the cash flow forecast of the Applicants attached as Appendix B to the Ninety­ Fourth Report of the Monitor, the following chart provides futher detail regarding the forecast weekly Restructuring Costs for the stay extension period from April 14 to October 31, 2013