The following summarizes deployable cash at March 31, 2013 and 2012 (in thousands):

  UNAUDITED
  March 31, December 31,
  2013 2012 2012
Cash, cash equivalents and short-term available-for-sale securities  $ 55,933  $ 83,699  $ 38,272
Prepaid program cost and expenses  26,361  23,053  17,217
Less: Participants' deposits  (63,178)  (73,775)  (25,735)
Less: Accounts payable / accruals / other liabilities  (5,055)  (5,439)  (4,349)
Deployable cash  $ 14,061  $ 27,538  $ 25,405
CONTACT: Investor Relations:         Stacy Feit         Financial Relations Board         (213) 486-6549

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