5,655 Total Liabilities And Equity $ 38,805,819 Notes: Exchange rates calculated at period end. Page 14 of 15 EFTA_R1_01968899 EFTA02676645 Next - LTM Financials Consolidated Cash Cash Position as of 09/30/15 Sep 30, 2015 (local currency) Exchange Rate US Dollars US 2,726,718 1.0 2,726,718 212 Divisi