Ann: LWP December Quarter Appendix 4 C, page-2

I don't claim to be an expert in interpreting a 4C, nor am I an accountant.

1.24 Aggregate amount of payments to the parties included in item (150)

What does 'Executive Services' include; travel and accommodation?
$150,000 for Business Class fares plus a few nights in the Waldorf.

4.1 Cash on hand and at bank 4,715 / 6,573

Does this suggest in the quarter gone LWP spent ~2 million?

Anyone else want to have a run through of the 4C?