EFTA00583572 Notes Nb: I. As of 7117 there was approximately $147MM of cash on hand 2. Roughly $25MM is "restricted" ($14MM Debra's name, $3MM Melanie Acct, $4MM Phaidon and $2MM in the foundation accounts) and $2MM in the trading and SH Meadow accounts) 3. These numbers don't include $25MM of funding