A B C D E G H K M N O P Q R S T COMPANY H SUMMARY BALANCE SHEET COMPANY H 2020 CASH FLOW FORECAST COMPANY H INVESTMENT MIX Expected Expected US$ million 2024 Liquidity Q3 Q1 W I 2023 Yield Q1 Q2 Q4 Assets US$ million Q1 Q3 % p.a. (Days) US$ mn US$ mn US$ mn US$ mn US$ mn Current Assets 255 Inflows 4 23 Money Market % of total 0% #DIV/O! #DIV/O! #DIV/O! #DIV/O! Cash & bank accounts 250 Sales 5 12 20 Treasuries .2% 250 Short term investments 0 Royalties 2 2 3 3 CD'S 1.0% IN Accounts receivable 5 Investments 2 1 1 0 Other 0.5% 2 Fixed Assets 20 Working capital 0 0 0 0 Fixed Income % of total 0% #DIV/O! #DIV/O! #DIV/O! #DIV/O! O ONgoONNWV 10 Property, plant & equipment 20 Other 0 0 0 Bonds 2.0% 11 Long term investments Outflows (36) (56) (62) (33) ABS 3.0% 12 Intangible assets Payroll (1) (5 Other 4.0% 13 Patents 40 Fixed costs (4) 15 (18) Equities % of total 0% #DIV/O! #DIV/O! #DIV/O! #DIV/O! 14 Total Assets 315 Employee retirement 0 ( 2 ) 0 Stocks 4.0% 15 Capital expenditure (30) (40) ( 40 ) ( 40 ) (10) ETF's 4.0% UUIN 16 Liabilities & Equity Working capital 0 0 0 0 0 Preferred stock 3.0% 17 Current Liabilities 10 Bank fees & interest (1) 0 0 0 Other 4.0% 18 Accounts payable 10 Other 0 0 0 0 0 Derivatives % of total 0% #DIV/O! #DIV/O! #DIV/O! #DIV/O! 19 Short term debt 0 Net Cash Flow (32) (43) ( 48 ) (46) (10) Futures 2.0% 20 Other Liabilities 0 OTC 3.0% 21 Long term debt Beginning cash & bank accounts 250 1 2 3 2 Collateral/Margin 0.1% 5 22 Shareholder Equity 305 Beginning investments 0 217 173 124 79 Alternative Investments % of total 0% #DIV/O! #DIV/O! #DIV/O! #DIV/O! 23 Total Liabilities & Equity 315 Beginning debt 0 0 0 Commercial Real Estate 12.0% 90 24 Net change (32) (43) ( 48 ) (46) Private Equity 15.0% 180 25 Hedge Funds 10.0% 90 26 Total 27 250 0 0 0 28 Weighted average expected liquidity (days) 0 #DIV/O! #DIV/O! #DIV/O! #DIV/O! 29 Weighted average expected yield (%) 0.2% #DIV/O! #DIV/O! #DIV/O! #DIV/O! 30