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TotalCost ProfitFactor Total

Spot pound rate on December 16: Pound value of the bid: Advanced Payment Percentage Advanced Payment 3rd Feb Exchenge Rate Received on 3rd Feb 1994 Value on 3rd May 1994 Forward Rate Received on May Total Dollar receivable

$812,111 $49,189 $861,300 Selling Forward 1.45 Profit Factor € 594,000 6.06% Before 10% 3.50% After Forward Hedge € 59,400 1.41 $83,754 $85,756.24 9.5625% Interest rate on US dollar 1.4118 $754,748.28 $840,504.52

Dollar Loan Initial Dollar received $83,754 Value on 3rd May 1994 $85,756.24 Loan Rate (Prime +2%) 12% Loan Amount € 534,600 Interest Paid € 16,038 Dollar Amount $753,786 Interest Earned $18,020 Forward Rate on 3rd May 1.4118 Interest Earned € 12,763.99 Additional Dollar Spent on Interest Payment $4,622 Total Dollar received $834,920

Profit Factor 6.06% Before 2.81% After Dollar Loan

26-Sep-19 20000 ### -20070.3 7.38% 30-Sep-19 3130000 ### -3136825 5.84% 16-Sep-19 2000000 3-Sep-19 50505 3-Sep-19 645791 7/24/2019 200464 7/23/2019 200000 7/16/2019 500303 7/15/2019 635700 7/11/2019 300000 ### -4637231 16%

11/7/19 300000 16/07/2019 500303 23/07/2019 200000 24/07/2019 200464 14/08/2019 700102.79 3/9/19 50505 3/9/19 645791 16/09/2019 2000000 10/14/19 -4637231 9.223E-05

11-Jul-19 300000 16-Jul-19 500303 23-Jul-19 200000 24-Sep-19 200464 14-Aug-19 700102.8 3-Sep-19 50505 3-Sep-19 645791 16-Sep-19 2000000 ### -4637231 6.79%

11/7/19 300000 16/07/2019 500303 23/07/2019 200000 24/07/2019 200464 14/08/2019 700102.8 3/9/19 50505 3/9/19 645791 16/09/2019 2000000 10/14/19 -4637231 9.22E-05

Seed Investor $ 750,000.00 Series A investment $ 4,000,000.00 % Ownership 40% Post money valuation $ 10,000,000.00 Valuation Cap $ 5,000,000.00 Discount Rate 20% Share Price $ 5.06 Discounted Share Price $ 4.05 Valuation Cap Share Price $ 5.00

40% @ $4000000 No of Shares and ownership % Seed Investor 185185 9.38% Series A Investor 790123 40.00% F&M 1000000 50.63%

20% @ $4000000 Seed Investor $ 750,000.00 No of Shares and ownership using discount % Series A investment $ 4,000,000.00 Seed Investor 62241 4.69% F&M Shares 1000000.00 Series A Investor 265560 20.00% % Ownership 20% F&M 1000000 75.31% Post money valuation $ 20,000,000.00 Valuation Cap $ 5,000,000.00 No of Shares and ownership using Cap % Discount Rate 20% Seed Investor 150000 10.43% Share Price $ 15.06 Series A Investor 287500 20.00% Discounted Share Price $ 12.05 F&M 1000000 69.57% Valuation Cap Share Price $ 5.00 Series A Investor share Price $ 13.91