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Ex. I (Financials) Mockup

THIS DOCUMENT IS A TECHNICAL ILLUSTRATION OF HOW CERTAIN DISCLOSURES IN SEC FILINGS ARE TO BE TAGGED. IT DOES NOT INDICATE WHICH PARTICULAR DISCLOSURES MUST BE INCLUDED AND/OR TAGGED IN COMMISSION FILINGS, AND IT DOES NOT CONSTITUTE LEGAL GUIDANCE OF ANY SORT.

Balance Sheet

(in millions) |  | Dec. 31, 2023 |  | Dec. 31, 2022
Assets |  |  |  |
Current Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 570 |  |  |  | 280 |
Restricted cash |  |  | 500 |  |  |  | 500 |
Prepaid expenses |  |  | 500 |  |  |  | 500 |
Total current assets |  |  | 1,570 |  |  |  | 1,280 |
Equity method investments |  |  | 20 |  |  |  | 20 |
Right of use assets, operating lease |  |  | 4 |  |  |  | 4 |
Other assets |  |  | 6 |  |  |  | 6 |
Total Assets |  |  | 1,600 |  |  |  | 1,310 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  |  | 400 |  |  |  | 400 |
Accrued expenses |  |  | 8 |  |  |  | 8 |
Total current liabilities |  |  | 408 |  |  |  | 408 |
Lease obligations, operating |  |  | 4 |  |  |  | 4 |
Other liabilities |  |  | 52 |  |  |  | 52 |
Total Liabilities |  |  | 464 |  |  |  | 464 |
Common Stock |  |  | 1 |  |  |  | 1 |
Retained Earnings |  |  | 1,135 |  |  |  | 845 |
Total Stockholders' Equity |  |  | 1,136 |  |  |  | 846 |
Total Liabilities and Stockholders' Equity |  | $ | 1,600 |  |  |  | 1,310 |

Income and Expense Statement

|  | 12 Months ended Dec. 31, 2023 |  | 12 Months ended Dec. 31, 2022
Revenue |  |  | 980 |  |  |  | 980 |
Operating Expenses |  |  |  |  |  |  |  |
Salary and associated benefits |  | $ | 150 |  |  |  | 150 |
Professional services |  |  | 100 |  |  |  | 100 |
Other expenses |  |  | 500 |  |  |  | 500 |
Total Operating Expenses |  |  | 750 |  |  |  | 750 |
Other non-operating income |  |  | 60 |  |  |  | 60 |
Net Income |  | $ | 290 |  |  |  | 290 |

Statement of Cash Flows

|  |  | 12 Months ended Dec. 31, 2023 |  |  |  |  |
Net income |  | $ | 290 |  |  |  |  |
Changes in other assets |  |  | 0 |  |  |  |  |
Net cash provided by operating activities |  |  | 290 |  |  |  |  |
Net cash provided by investing activities |  |  | 0 |  |  |  |  |
Net cash provided by financing activities |  |  | 0 |  |  |  |  |
Changes in cash, cash equivalents and restricted cash. |  |  | 290 |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 780 |  |  |  |  |
Cash, cash equivalents and restricted cash, end of period |  | $ | 1,070 |  |  |  |  |

Sources and Application of Funds

|  | Dec. 31, 2023
Revenue |  | $ | 980 |
Other non-operating income |  |  | 60 |
Total Operating expenses |  | $ | 750 |

Notes to the Financial Statements

1. Significant Accounting Policies. Ullamcorper morbi tincidunt ornare massa eget egestas purus. Lobortis elementum nibh tellus molestie. Aliquam purus sit amet luctus venenatis lectus magna fringilla urna. Feugiat scelerisque varius morbi enim nunc. Enim lobortis scelerisque fermentum dui faucibus in ornare quam viverra. Aliquam malesuada bibendum arcu vitae elementum curabitur vitae. Sagittis id consectetur purus ut faucibus. Egestas pretium aenean pharetra magna ac. Consequat mauris nunc congue nisi.

2. Cash and Cash Equivalents Disclosure. Nisl tincidunt eget nullam non. Sed velit dignissim sodales ut eu sem. Auctor neque vitae tempus quam pellentesque nec nam. Lorem sed risus ultricies tristique nulla aliquet enim. Quam pellentesque nec nam aliquam sem et tortor consequat. Tincidunt praesent semper feugiat nibh. Magna fermentum iaculis eu non diam. Facilisi etiam dignissim diam quis. Neque ornare aenean euismod elementum. Vel elit scelerisque mauris pellentesque pulvinar. Malesuada fames ac turpis egestas integer eget aliquet nibh. Vulputate eu scelerisque felis imperdiet.

We have enough assets for a year. Non pulvinar neque laoreet suspendisse interdum consectetur libero. Quis hendrerit dolor magna eget est lorem ipsum. Cras semper auctor neque vitae tempus quam pellentesque nec nam. Massa sapien faucibus et molestie ac feugiat sed lectus vestibulum. Sit amet consectetur adipiscing elit ut aliquam. Tincidunt lobortis feugiat vivamus at. Sit amet mauris commodo quis imperdiet massa tincidunt. Orci porta non pulvinar neque. Tempus quam pellentesque nec nam aliquam sem. Mollis aliquam ut porttitor leo. Ultrices mi tempus imperdiet nulla. At tempor commodo ullamcorper a lacus vestibulum. Eros in cursus turpis massa. Nibh ipsum consequat nisl vel pretium lectus quam. Id venenatis a condimentum vitae sapien pellentesque habitant morbi tristique. Eu ultrices vitae auctor eu augue ut. Ut etiam sit amet nisl purus in. Elit at imperdiet dui accumsan. Sodales neque sodales ut etiam sit amet nisl purus.

We have enough cash for six months. . Cras pulvinar mattis nunc sed blandit libero. Gravida quis blandit turpis cursus in hac habitasse. Aliquam etiam erat velit scelerisque in dictum non consectetur a. Vitae semper quis lectus nulla. Odio ut sem nulla pharetra diam sit amet nisl suscipit. Laoreet suspendisse interdum consectetur libero. Duis ut diam quam nulla porttitor. Nunc sed augue lacus viverra vitae congue eu consequat. Duis tristique sollicitudin nibh sit amet commodo nulla facilisi nullam. Malesuada pellentesque elit eget gravida cum. Pharetra magna ac placerat vestibulum lectus mauris ultrices eros in. Ullamcorper morbi tincidunt ornare massa eget egestas purus. Lobortis elementum nibh tellus molestie. Aliquam purus sit amet luctus venenatis lectus magna fringilla urna. Feugiat scelerisque varius morbi enim nunc. Enim lobortis scelerisque fermentum dui faucibus in ornare quam viverra. Aliquam malesuada bibendum arcu vitae elementum curabitur vitae. Sagittis id consectetur purus ut faucibus. Egestas pretium aenean pharetra magna ac. Consequat mauris nunc congue nisi.