From: Richard Kahn To: "jeffrey E." <jeevacatton@gmail.com> Subject: Next Cash Date: Wed, 02 May 2018 19:27:18 +0000 Attachments: doc03091220180502142751.pdf Millie provided all information as of 2-22-2018 which i summarized below Only number not provided was Italy which i estimated at 3,500,000 euros As compared to 9-30-2017 Next analysis cash is down 3,816,749 over 4.5 months.. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fa eel Begin forwarded message: From: Date: May 2, 2018 at 3:27:54 PM EDT To: CS 3051ci [00:17:c8:25:f3:53] EFTA00821181