----

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| PARKING COMPANY OF AMERICA      AIRPORTS, LLC,      a Delaware limited      liability company |                                                                         | PARKING      COMPANY OF AMERICA AIRPORTS      PHOENIX, LLC, a Delaware limited liability      company  |
|-----------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------|
| By:                                                                                           | PCAA Parent,      LLC, a Delaware limited liability company, its sole member |                                                                                                        | By:  | PCAA Parent,      LLC, a Delaware limited liability company, its sole member |
|                                                                                          |                                                                         |                                                                                                        |
| By:       /s/      Charles Huntzinger                                                    |                                                                         | By:       /s/      Charles Huntzinger                                                                  |
| Name:      Charles Huntzinger                                                                 |                                                                         | Name:      Charles Huntzinger                                                                               |
| Title:      Chief Executive Officer                                                           |                                                                         | Title:      Chief Executive Officer                                                                         |
|                                                                                          |                                                                         |                                                                                                        |
| PCAA      SP, LLC, a Delaware limited liability      company                                  |                                                                         | PCA      AIRPORTS, LTD., a Texas limited      partnership                                                   |
|                                                                                          |                                                                         |                                                                                                        |
| By:                                                                                           | PCAA Parent,      LLC, a Delaware limited liability company, its sole member |                                                                                                        | By: | PCAA GP, LLC,      a Delaware limited liability company, its general partner |
|                                                                                          |                                                                         |                                                                                                        |   |   |
|                                                                                          |                                                                         |                                                                                                        | By: | PCAA      Parent, LLC, a Delaware limited liability company, its sole      member  |
|                                                                                          |                                                                         |                                                                                                        |
| By:       /s/      Charles Huntzinger                                                    |                                                                         | By:       /s/      Charles Huntzinger                                                                  |
| Name:      Charles Huntzinger                                                                 |                                                                         | Name:      Charles Huntzinger                                                                               |
| Title:      Chief Executive Officer                                                           |                                                                         | Title:      Chief ExecutiveOfficer                                                                          |

----

|   | PCAA PARENT, LLC, a      Delaware limited liability company |
|--------|-------------------------------------------------------------|
|   |                                                        |
|   | By:                                                         | /s/ Charles Huntzinger |
|   | Name:      Charles Huntzinger                               |
|   | Title:      Chief ExecutiveOfficer                          |

----

|   | NOTE      A AGENT AND LENDER:          |
|--------|----------------------------------------|
|   |                                   |
|   | ING      REAL ESTATE FINANCE (USA) LLC |
|   |                                   |
|   | By:                                    | /s/ Maria D. Kastanis |
|   |                                   | Name: | MARIA      D. KASTANIS |
|   |                                   | Title: | SENIOR      DIRECTOR |
|   |                                   |   |   |
|   | By:                                    | /s/ Alexander Joerg |
|   |                                   | Name: | ALEXANDER      JOERG |
|   |                                   | Title: | VICE      PRESIDENT |

----

|   | NOTE      A LENDERS:                |
|--------|-------------------------------------|
|   |                                |
|   | DEUTSCHE      HYPOTHEKENBANK AG     |
|   |                                |
|   | By:                                 | /s/ Dirk Wilke |
|   |                                | Name: | Dirk      Wilke |
|   |                                | Title: | authorized      officer |
|   |                                |   |   |
|   | By:                                 | /s/ Frank Müller |
|   |                                | Name: | Frank      Müller |
|   |                                | Title: | authorized      officer |
|   |                                |   |   |
|   | DEKABANK      DEUTSCHE GIROZENTRALE |
|   |                                |   |   |
|   | By:                                 |   |
|   |                                | Name: |   |
|   |                                | Title: |   |
|   |                                |   |   |
|   | By:                                 |   |
|   |                                | Name: |   |
|   |                                | Title: |   |

----

|   | LENDERS:                            |
|--------|-------------------------------------|
|   |                                |
|   | DEUTSCHE      HYPOTHEKENBANK AG     |
|   |                                |   |   |
|   | By:                                 |   |
|   |                                | Name: |   |
|   |                                | Title: |   |
|   |                                |   |   |
|   | By:                                 |   |
|   |                                | Name: |   |
|   |                                | Title: |   |
|   |                                |   |   |
|   | DEKABANK      DEUTSCHE GIROZENTRALE |
|   |                                |   |   |
|   | By:                                 | /s/ Dietmar Klein |
|   |                                | Name: | Dietmar      Klein |
|   |                                | Title: | Managing      Director |
|   |                                |   |   |
|   | By:                                 | /s/ Tanja Seifried |
|   |                                | Name: | Tanja      Seifried |
|   |                                | Title: | Vice      President |

----

|   | NOTE      B AGENT AND LENDERS:            |
|--------|-------------------------------------------|
|   |                                      |
|   | CAPMARK  FINANCE      INC.      |
|   |                                      |   |   |
|   | By:                                       | /s/ David Blum |
|   |                                      | Name: | David      Blum |
|   |                                      | Title: | Vice      President |
|   |                                      |   |   |
|   | CAPMARK      STRUCTURED REAL ESTATE, LTD. |
|   |                                      |   |   |
|   | By:                                       | /s/ David Blum |
|   |                                      | Name: | David      Blum |
|   |                                      | Title: | Vice      President |

----

----

| Parking      Company of      America Airports                                                                                                                          |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| Projected      Results of Operations and Cash Flow                                                                                                                     |
|              Jun-09             thru              Aug-09 |

| In      Thousands of Dollars                              |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |
|-----------------------------------------------------------|---------|--------|--------|--------|---------|--------|--------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|---------|--------|
| Week      ——>                              |    | 1      |   |   | 2       |   |   | 3      |    |   | 4       |   |    | 5      |    |   | 6       |   |    | 7      |    |   | 8       |   |    | 9      |    |   | 10      |   |    | 11     |    |   | 12      |   |    |   |    |
|                                                      |    |   | 13-Jun |   |    | 20-Jun |   |   | 27-Jun  |   |    | 4-Jul  |    |   | 11-Jul  |   |    | 18-Jul |    |   | 25-Jul  |   |    | 1-Aug  |    |   | 8-Aug   |   |    | 15-Aug |    |   | 22-Aug  |   |    | 29-Aug |    |   | TOTAL   |   |
| Net      Sales                                            |    |   |   | $      | 1,385.8 |   |   | $      | 1,385.8 |   |    | $      | 1,385.8 |   |    | $      | 1,463.9 |   |    | $      | 1,463.9 |   |    | $      | 1,463.9 |   |    | $      | 1,463.9 |   |    | $      | 1,175.1 |   |    | $      | 1,175.1 |   |    | $      | 1,175.1 |   |   | $ | 1,175.1 |   |   | $ | 1,175.1 |   |   | $ | 17,274.0 |   |
| Receipts                                                  |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Daily      Lot Receipts - Cash                            |    |   |   |   | 436.8   |   |   |   | 436.8   |   |    |   | 436.8   |   |    |   | 462.1   |   |    |   | 462.1   |   |    |   | 462.1   |   |    |   | 462.1   |   |    |   | 371.0   |   |    |   | 371.0   |   |    |   | 371.0 |   |   |   | 371.0 |   |   |   | 371.0 |   |   |   | 5,014.0 |   |
| Daily      Lot Receipts - Credit Card                     |    |   |   |   | 675.1   |   |   |   | 682.6   |   |    |   | 705.7   |   |    |   | 636.5   |   |    |   | 648.4   |   |    |   | 662.0   |   |    |   | 671.0   |   |    |   | 795.1   |   |    |   | 679.5   |   |    |   | 721.2 |   |   |   | 811.1 |   |   |   | 831.9 |   |   |   | 8,519.9 |   |
| Contract      Revenue                                     |    |   |   |   | 40.8    |   |   |   | 39.6    |   |    |   | 41.5    |   |    |   | 43.5    |   |    |   | 50.6    |   |    |   | 50.6    |   |    |   | 51.1    |   |    |   | 51.1    |   |    |   | 51.2    |   |    |   | 51.2 |   |   |   | 49.6 |   |   |   | 48.2 |   |   |   | 569.0 |   |
| Voucher      Revenue                                      |    |   |   |   | 41.3    |   |   |   | 43.0    |   |    |   | 42.6    |   |    |   | 43.0    |   |    |   | 44.6    |   |    |   | 43.0    |   |    |   | 44.1    |   |    |   | 43.0    |   |    |   | 41.5    |   |    |   | 42.5 |   |   |   | 42.0 |   |   |   | 42.7 |   |   |   | 513.2 |   |
| Monthly      Lot Receipts                                 |    |   |   |   | 2.3     |   |   |   | 4.5     |   |    |   | 9.6     |   |    |   | 12.9    |   |    |   | 90.5    |   |    |   | 16.2    |   |    |   | 18.1    |   |    |   | 18.1    |   |    |   | 94.1    |   |    |   | 18.1 |   |   |   | 13.3 |   |   |   | 12.6 |   |   |   | 310.4 |   |
| Prepaid      Revenue                                      |    |   |   |   | 164.0   |   |   |   | 177.9   |   |    |   | 177.9   |   |    |   | 174.9   |   |    |   | 194.4   |   |    |   | 194.4   |   |    |   | 194.4   |   |    |   | 153.9   |   |    |   | 157.5   |   |    |   | 157.5 |   |   |   | 157.5 |   |   |   | 157.5 |   |   |   | 2,061.9 |   |
| Other      Cash Receipts                                  |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| Total      Receipts                                       |    |   |   | $      | 1,360.3 |   |   | $      | 1,384.4 |   |    | $      | 1,414.1 |   |    | $      | 1,372.9 |   |    | $      | 1,490.6 |   |    | $      | 1,428.3 |   |    | $      | 1,440.8 |   |    | $      | 1,432.2 |   |    | $      | 1,394.8 |   |    | $      | 1,361.6 |   |   | $ | 1,444.5 |   |   | $ | 1,463.9 |   |   | $ | 16,988.4 |   |
|                                                      |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Operating      Disbursements                              |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payroll      & Taxes & Benefits                   |    |   |   |   | -       |   |   |   | 780.7   |   |    |   | -       |   |    |   | 780.7   |   |    |   | -       |   |    |   | 781.0   |   |    |   | -       |   |    |   | 781.0   |   |    |   | -       |   |    |   | 778.9 |   |   |   | - |   |   |   | 778.9 |   |   |   | 4,681.1 |   |
| Benefits      & Other Payroll Costs                   |    |   |   |   | -       |   |   |   | -       |   |    |   | 132.3   |   |    |   | -       |   |    |   | 132.3   |   |    |   | -       |   |    |   | 132.3   |   |    |   | -       |   |    |   | 132.3   |   |    |   | - |   |   |   | 132.3 |   |   |   | - |   |   |   | 661.6 |   |
| Employee      Bonuses & Taxes                         |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | 115.0   |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | 115.0 |   |
| Severance                                                 |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| Advertising      & Marketing                          |    |   |   |   | 60.6    |   |   |   | 26.6    |   |    |   | 26.6    |   |    |   | 35.9    |   |    |   | 60.9    |   |    |   | 41.9    |   |    |   | 41.9    |   |    |   | 27.9    |   |    |   | 60.1    |   |    |   | 23.1 |   |   |   | 23.1 |   |   |   | 23.1 |   |   |   | 451.8 |   |
| Real      Estate - Leases                                 |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | 838.6   |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | 838.6   |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | 1,677.2 |   |
| Real      Estate - Taxes                                  |    |   |   |   | 200.0   |   |   |   | -       |   |    |   | -       |   |    |   | 72.2    |   |    |   | 200.0   |   |    |   | -       |   |    |   | -       |   |    |   | 57.8    |   |    |   | 200.0   |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | 730.0 |   |
| Real      Estate - Other                                  |    |   |   |   | 12.7    |   |   |   | 12.7    |   |    |   | 12.7    |   |    |   | 12.7    |   |    |   | 12.9    |   |    |   | 12.9    |   |    |   | 12.9    |   |    |   | 12.9    |   |    |   | 10.3    |   |    |   | 10.3 |   |   |   | 10.3 |   |   |   | 10.3 |   |   |   | 143.7 |   |
| Shuttle      Operations                                   |    |   |   |   | 392.4   |   |   |   | 212.4   |   |    |   | 99.4    |   |    |   | 108.2   |   |    |   | 54.2    |   |    |   | 160.0   |   |    |   | 189.2   |   |    |   | 83.7    |   |    |   | 80.9    |   |    |   | 160.0 |   |   |   | 80.9 |   |   |   | 130.9 |   |   |   | 1,752.5 |   |
| Lot      Operations                                       |    |   |   |   | 137.2   |   |   |   | 137.6   |   |    |   | 125.6   |   |    |   | 127.9   |   |    |   | 128.9   |   |    |   | 93.0    |   |    |   | 129.0   |   |    |   | 147.3   |   |    |   | 91.9    |   |    |   | 91.9 |   |   |   | 91.9 |   |   |   | 143.6 |   |   |   | 1,445.6 |   |
| Professional      Services                                |    |   |   |   | 49.1    |   |   |   | 49.1    |   |    |   | 49.1    |   |    |   | 49.1    |   |    |   | 48.6    |   |    |   | 48.6    |   |    |   | 48.6    |   |    |   | 48.6    |   |    |   | 34.9    |   |    |   | 34.9 |   |   |   | 34.9 |   |   |   | 84.9 |   |   |   | 580.1 |   |
| Sales      Taxes                                          |    |   |   |   | -       |   |   |   | 80.0    |   |    |   | 327.7   |   |    |   | -       |   |    |   | -       |   |    |   | 72.5    |   |    |   | 565.1   |   |    |   | -       |   |    |   | -       |   |    |   | 79.0 |   |   |   | 315.8 |   |   |   | - |   |   |   | 1,440.1 |   |
| G&A      - General                                    |    |   |   |   | 27.1    |   |   |   | 28.4    |   |    |   | 28.4    |   |    |   | 28.8    |   |    |   | 28.8    |   |    |   | 28.9    |   |    |   | 28.9    |   |    |   | 25.9    |   |    |   | 21.8    |   |    |   | 21.5 |   |   |   | 21.5 |   |   |   | 21.5 |   |   |   | 311.3 |   |
| Total      Operating Disbursements                        |    |   |   | $      | 879.1   |   |   | $      | 1,327.5 |   |    | $      | 801.9   |   |    | $      | 1,215.6 |   |    | $      | 1,505.2 |   |    | $      | 1,238.8 |   |    | $      | 1,147.9 |   |    | $      | 1,300.2 |   |    | $      | 1,470.7 |   |    | $      | 1,199.5 |   |   | $ | 710.7 |   |   | $ | 1,193.1 |   |   | $ | 13,990.2 |   |
|                                                      |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Operating      Cash Flow                                  |    | $      | 481.2  |   |    | $      | 56.9   |   |    | $      | 612.2   |   |    | $      | 157.4   |   |    | $      | (14.6   | )      |    | $      | 189.5   |   |    | $      | 292.8   |   |    | $      | 132.1   |   |    | $      | (75.9   | )      |    | $      | 162.1   |   |   | $ | 733.9 |   |   | $ | 270.8 |   |   | $ | 2,998.3 |   |
| Accumulated                                               |    |   | 481.2  |   |    |   | 538.1  |   |    |   | 1,150.3 |   |    |   | 1,307.7 |   |    |   | 1,293.1 |   |    |   | 1,482.6 |   |    |   | 1,775.4 |   |    |   | 1,907.5 |   |    |   | 1,831.6 |   |    |   | 1,993.7 |   |   |   | 2,727.5 |   |   |   | 2,998.3 |   |   |   |   |   |
|                                                      |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Other      (Sources)/ Uses                                |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| A-      Notes - Principal & Interest                  |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| B-      Notes - Principal & Interest                  |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| Credit      Swap Expense                                  |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| Chicago      Mortgage - Principal & Interest          |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | 40.8    |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | 40.7    |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | 81.6 |   |
| Philadelphia      RCL Mortgage - Principal & Interest |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | 14.0    |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | 13.9    |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | 27.9 |   |
| Capital      Leases - Principal & Interest            |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | 41.7    |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | 41.7    |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | 83.5 |   |
| Restructuring      Costs                                  |    |   |   |   | -       |   |   |   | 42.5    |   |    |   | 45.0    |   |    |   | -       |   |    |   | 45.0    |   |    |   | 22.5    |   |    |   | 22.5    |   |    |   | -       |   |    |   | -       |   |    |   | 45.0 |   |   |   | 22.5 |   |   |   | 22.5 |   |   |   | 267.5 |   |
| Restructuring      Professionals                          |    |   |   |   | 415.0   |   |   |   | -       |   |    |   | 190.0   |   |    |   | -       |   |    |   | 215.0   |   |    |   | 60.0    |   |    |   | 125.0   |   |    |   | -       |   |    |   | 275.0   |   |    |   | - |   |   |   | 125.0 |   |   |   | - |   |   |   | 1,405.0 |   |
| Capital      Expeditures                                  |    |   |   |   | 10.0    |   |   |   | 10.0    |   |    |   | 15.0    |   |    |   | 15.0    |   |    |   | 20.0    |   |    |   | 20.0    |   |    |   | 20.0    |   |    |   | 20.0    |   |    |   | 20.0    |   |    |   | 25.0 |   |   |   | 25.0 |   |   |   | 25.0 |   |   |   | 225.0 |   |
| MIC      Intercompany Payments & Fees                 |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | 280.0 |   |   |   | - |   |   |   | 280.0 |   |
| Other      Taxes                                          |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| Other      (Sources) / Uses                               |    |   |   |   | -       |   |   |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | -       |   |    |   | - |   |   |   | - |   |   |   | - |   |   |   | - |   |
| Total      Other (Sources)/ Uses                          |    |   |   | $      | 425.0   |   |   | $      | 52.5    |   |    | $      | 250.0   |   |    | $      | 111.5   |   |    | $      | 280.0   |   |    | $      | 102.5   |   |    | $      | 167.5   |   |    | $      | 116.4   |   |    | $      | 295.0   |   |    | $      | 70.0 |   |   | $ | 452.5 |   |   | $ | 47.5 |   |   | $ | 2,370.4 |   |
|                                                      |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Net      Cash Flow                                        |    | $      | 56.2   |   |    | $      | 4.4    |   |    | $      | 362.2   |   |    | $      | 45.8    |   |    | $      | (294.6  | )      |    | $      | 87.0    |   |    | $      | 125.3   |   |    | $      | 15.7    |   |    | $      | (370.9  | )      |    | $      | 92.1    |   |   | $ | 281.4 |   |   | $ | 223.3 |   |   | $ | 627.8 |   |
| Accumulated                                               |    |   | 56.2   |   |    |   | 60.6   |   |    |   | 422.8   |   |    |   | 468.7   |   |    |   | 174.0   |   |    |   | 261.0   |   |    |   | 386.4   |   |    |   | 402.0   |   |    |   | 31.2    |   |    |   | 123.2   |   |   |   | 404.6 |   |   |   | 627.8 |   |   |   |   |   |
|                                                      |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   |   |   |
| Opening      6/7/09                                       |    |   |   |   |    |   |   |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |    |   |   |   |   |   |   |   |   |   |   | Change |   |
| Ending      Book Cash Balance              | $  | -      |   | $      | 56.2    |   |   | $      | 60.6    |   |    | $      | 422.8   |   |    | $      | 468.7   |   |    | $      | 174.0   |   |    | $      | 261.0   |   |    | $      | 386.4   |   |    | $      | 402.0   |   |    | $      | 31.2    |   |    | $      | 123.2 |   |   | $ | 404.6 |   |   | $ | 627.8 |   |   | $ | 627.8 |   |

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