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efta-efta00811698DOJ Data Set 9Other

PER MILLIE AS OF 2-22-2018

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DOJ Data Set 9
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efta-efta00811698
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Text extracted via OCR from the original document. May contain errors from the scanning process.
PER MILLIE AS OF 2-22-2018 Local Cash Exchange US Entity Currency Distributions Rate Dollars US 2,870,175 USD 1 2,870,175 UK 3,253,075 Pounds 1.36 4,424,182 France 626,266 Euros 1.20 751,519 Italy RK estimate-> 3,500,000 Euros 1.20 4,200,000 212 Division 55,576 USD 1 55,576 Metier 153,384 USD 1 153,384 Cash as of 2-22-2018 10,458,476 12,454,836 Cash as of 9-30-2017 Per Golden Gate Analysis 16,271,585 Difference (3.816,749) EFTA00811698

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