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Consolidated Cash
Cash Position as of Feb 22. 2018
Local currency Exchange Rate US Dollars
US $ 2,870,175 1 $ 2,870,174.88
UK £ 3,253,075 1.39 $ 4,521,774.25
France € 626,266 1.23 $ 770,307.18
Italy
212 Division $ 55,576 1 $ 55,575.51
Metier $ 153,384 1 $ 153,384.00
Total $ 8,371,215.82
EFTA00811380
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