EFTA Document EFTA01367058

Amendment #4 Page 629 of 868 Cash and cash equivalents Cash and cash equivalents carprrie of al cash balances Restricted cash Reelected cash comets of cash on deposit in financial insdutons fat are restricted from use in operations pursuant to requirements of certain debt agreements These fads are resented fa current deli service payments n aocadarice with the restrictions in Me debt agreements Accounts receivable Accounts reCavable are reportedcc me combined balance sheet at the invaded