mpany 8,189,466 Jeerers 11.853438 .3 Epetem VI Foudaton 4,565.460 Total Cash 8 Egusalenes 40.828.607 Less Cash n Operating Account& Cash in Foundabons (1,156,197) (4 565 MO) (5.761,657) Total Available Cash ft Equrea'ents 35,066.950 JP Morgan Treeing AOCOunt (cash. secutee Deflvalvet). SFLLC