TotalCost $812,111

ProfitFactor $49,189
Total $861,300

Selling Forward
Spot pound rate on December 16: 1.45 Profit Factor
Pound value of the bid: € 594,000 6.06% Before
Advanced Payment Percentage 10% 3.50% After Forward Hedge
Advanced Payment € 59,400
3rd Feb Exchenge Rate 1.41
Received on 3rd Feb 1994 $83,754
Value on 3rd May 1994 $85,756.24 9.5625% Interest rate on US dollar
Forward Rate 1.4118
Received on May $754,748.28
Total Dollar receivable $840,504.52

Dollar Loan
Initial Dollar received $83,754 Profit Factor
Value on 3rd May 1994 $85,756.24 6.06% Before
Loan Rate (Prime +2%) 12% 2.81% After Dollar Loan
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
26-Sep-19 20000
### -20070.3
7.38% 11/7/19 300000
16/07/2019 500303
30-Sep-19 3130000 23/07/2019 200000
### -3136825 24/07/2019 200464
5.84% 14/08/2019 700102.79
3/9/19 50505
16-Sep-19 2000000 3/9/19 645791
3-Sep-19 50505 16/09/2019 2000000
3-Sep-19 645791 10/14/19 -4637231
7/24/2019 200464 9.223E-05
7/23/2019 200000
7/16/2019 500303
7/15/2019 635700
7/11/2019 300000 11-Jul-19 300000
### -4637231 16-Jul-19 500303
16% 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
 40% @ $4000000
Seed Investor $ 750,000.00 No of Shares and ownership %
Series A investment $ 4,000,000.00 Seed Investor 185185 9.38%
% Ownership 40% Series A Investor 790123 40.00%
Post money valuation $ 10,000,000.00 F&M 1000000 50.63%
Valuation Cap $ 5,000,000.00
Discount Rate 20%
Share Price $ 5.06
Discounted Share Price $ 4.05
Valuation Cap Share Price $ 5.00

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