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6 <br /> Cash Balances-Durham <br /> $£00070 000 <br /> $700070000 <br /> $ff00070 000 <br /> $s00070 000 <br /> $'100070 000 <br /> $'300070000 <br /> $'200000000 <br /> x10000(000 I� � A w I ! hi <br /> 2 <br /> Cash Balances-Orange <br /> Scsu000000 <br /> ss's0 000 000 <br /> 5'10000000 <br /> a$6706767000 lz I <br /> Y tOit r <br /> Saruaouoo <br /> ;g <br /> 4 <br /> 5 Key Financial Statistics <br /> 6 Page 10- Cash reserves ( without Scale Adjustments)- Scenario 36 v3 Z <br /> 7 <br /> 8 Cumulative Cash Balance <br />