Document OEQykbxYKOEqaVYQo6G3LaNyj

AB 1 Cinpathogen, Inc. Analysis of Initial Advance Payment 2 Distribution 3 The Shanghai Health Study 4 (dollars in thousands) 5 6 7 8 9 PERSONNEL COSTS 10 Salaries & benefits - US 11 Salaries & benefits - China 12 Overhead 13 Total Personnel 14 DIRECT COSTS 15 Materials 16 Professional & outside services 17 Costs incurred in prior months 18 Subject & hospital costs 19 Clinical reagents 20 Laboratory supplies 21 Overhead 22 Total Direct Costs 23 GENERAL & ADMINISTRATIVE 24 Travel 25 Computer costs & support 26 Office supplies 27 Secretarial support 28 Overhead 29 Total G &A 30 Grand Total All Costs 31 32 Advance Payment 33 Remaining Balance C D E F GH I JKL M Total May Jun July Aug Sep Oct Nov Dec 2007 $ 15.0 $ 55.0 56.0 56.0 21.3 33.3 92.3 144.3 $ 70.0 112.0 236.6 25.0 10.0 203.0 41.0 120.0 30.0 226.3 655.3 15.0 25.0 41.0 125.0 30.0 236.3 472.3 40.0 35.0 82.0 245.0 60.0 462.0 30.0 7.0 2.0 3.0 12.6 54.6 $ 802.2 $ 25.0 7.0 2.0 3.0 11.1 48.1 664.7 55.0 14.0 4.0 6.0 23.7 102.7 $ 1,466.9 $ 800.0 $ (2.2) $ (666.9) $ 800.0 SH ELL-MCCLU RG-066255