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01/22/22 8:40 AM

#46496 RE: Good Timer #46494

GT, it appears that CASH is relatively secure according to 3rd Qtr Report.
"Cash and restricted cash are maintained in accounts with financial
institutions, which, at times may exceed the Federal depository insurance coverage of $0.25 million. The Company has not
experienced losses on these accounts and management believes, based upon the quality of the financial institutions, that the credit
risk with regard to these deposits is not significant."