iVoice, Inc.(fka IVOI)

[justabroker_2000]

Just To Set The Record Straight

Cash and Cash Equivalents


The Company considers all highly liquid investments purchased with original maturities of three months or less to be cash equivalents. The cash equivalents represent investments in Triple A credit rated money market funds that have 7 day auction rates competitive with current market conditions. The Company had cash and cash equivalents at March 31, 2007 of $10,952,535.

Concentration of Credit Risk


The Company maintains cash balances at a financial institution that are insured by the Federal Deposit Insurance Corporation up to $100,000. The cash equivalents are not insured. The Company has uninsured cash balances at March 31, 2007 of $10,824,836.