Current Liquidity Picture

• Interpublic believes that cash flow from operations together with its existing

lines of credit and refinancings thereof will be sufficient to fund the

Company’s working capital needs and other obligations on a timely basis.

As of September 30, 2002

Outstanding Available

Committed Facilities:

364 Day Revolving Credit Facility $500 0 $500

5 Year Revolving Credit Facility 375 103 272

Other Committed Credit Facilities 122 57 65

Total Committed Facilities 997 160 837

Uncommitted Facilities 717 326 391

Total Credit Facilities $1,714 $486 $1,228

Cash & Cash Equivalents 615

Total Capital Available $1,843

Total Amount

of Facility

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