Court File No. CV-16-11541-00CL ONTARIO SUPERIOR COURT OF JUSTICE (COMMERCIAL LIST) IN THE MATTER OF THE COMPANIES' CREDITORS ARRANGEMENT ACT, R.S.C. 1985, c. C-36, AS AMENDED AND IN THE MATTER OF A PLAN OF COMPROMISE OR ARRANGEMENT OF URBANCORP CUMBERLAND 2 GP INC., URBANCORP CUMBERLAND 2 L.P., BOSVEST INC., EDGE ON TRIANGLE PARK INC., AND EDGE RESIDENTIAL INC. (the "Applicants") Supplement to the Seventeenth Report of the Monitor Dated October 24, 2018 (On motion returnable October 25, 2018 for Transfer of Assets, Bankruptcy of Triangle and Residential, and CCAA Protection of Westside Galley Lofts Inc.) DATE: October 24, 2018 GOLDMAN SLOAN NASH & HABER LLP Barristers and Solicitors Suite 1600, 480 University Avenue Toronto, Ontario, M5G 1V2 Fax: 416-597-3370 Mario Forte LSUC #: 27293F Tel: 416-597-6477 Email:
[email protected] Robert J. Drake LSUC #: 57083G Tel: 416-597-5014 Email:
[email protected] Lawyers for The Fuller Landau Group Inc. in its capacity as the Monitor for Urbancorp Cumberland 2 GP Inc., Urbancorp Cumberland 2 L.P., Bosvest Inc., Edge Residential Inc., and Edge on Triangle Park Inc. TO: THE SERVICE LIST INDEX Tab Document 1 Supplement to the Seventeenth Report of the Monitor dated October 24, 2018 A Unaudited Trial Balances for Westside: January 1, 2017 to December 1, 2017 B Cash Flow Forecast of Westside: October 14, 2018 to January 12, 2019 Page...1 Page...2 Page...3 Page...4 Page...5 Page...6 Trial Balance: Accrual Company: 0047 Westside Gallery Lofts Inc. Period Ending: 12/31/2017 Scope: YTD Balance Sheet Accounts *