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6 <br /> Cash Balances-Durhatarn <br /> 5¢og000000 <br /> Psog000000 <br /> 5eog000000 <br /> 5s(((((uuu <br /> 54UQ000,UUU <br /> 5300000000 <br /> 5100000000 <br /> 510000000( <br /> M 1101 <br /> Cash Balances-Orange <br /> s60 000000 <br /> 6,,0000000 <br /> 540000000 <br /> Sao000000 <br /> 6)0000000 1 P 1 1 1 - 1 - 1 - 1 <br /> 51,000000 D Hil <br /> so <br /> Key Financial Statistics <br /> Page 10- Cash reserves ( without Scale Adjustments)- Scenario 36 v3 Z <br /> Cumulative Cash Balance <br />