Cashflow

Cash Flow Report for FY18 – Unrestricted Cash for the three months ending 12-31-2017 (unaudited)

FY18 Q2 12 31 2017 CGB Cash Flow Report_Submitted_U_Page_2

Funds transferred to restricted cash balance.

Board approved transactions requiring future investment of cash balance.

Board approved commitments exceed cash balance.

Cash Flow Report for FY18 – Restricted Cash for the three months ending 12-31-2017 (unaudited)

FY18 Q2 12 31 2017 CGB Cash Flow Report_Submitted_R_Page_2

Restricted cash balance cannot be touched given investor restrictions

Cash Flow Report for FY18 – Unrestricted Cash for the six months ending 12-31-2017 (unaudited)

FY18 Q2 12 31 2017 CGB Cash Flow Report_Submitted_U_Page_1

Funds transferred to restricted cash balance.

Funds released from restricted cash balance.

Board approved transactions requiring future investment of cash balance.

Board approved commitment exceed cash balance.

Cash Flow Report for FY18 – Restricted Cash for the six months ending 12-31-2017 (unaudited)

FY18 Q2 12 31 2017 CGB Cash Flow Report_Submitted_R_Page_1a

Restricted funds released to unrestricted cash balance

Unrestricted cash now assigned to restricted cash balance

Restricted cash balance can't be touched given investor restrictions.