HOUSE OVERSIGHT 028844 InsightsPod Assets Purchased or Sold Investments Received Change in Long-Term Debt Change in Short-Term Debt Dividends& Distributions Net Cash Flow from Investing Et Financing $66,666 $66,666 $66,666 $66,666 $66,666 $66,666 $66,666 $66,666 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 $66,667 Cash at Beginning of Period Net Change in Cash Cash at End of Period $0 $44,277 $64,888 $85,499 $119,860 $164,218 $213,575 $269,732 $330,889 $399,046 $475,203 $558,360 $44,277 $20,611 $20,611 $34,361 $44,358 $49,357 $56,157 $61,157 $68,157 $76,157 $83,157 $94,157 $44,277 $64,888 $85,499 $119,860 $164,218 $213,575 $269,732 $330,889 $399,046 $475,203 $558,360 $652,517 Page 27 I CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.