Hello

please answer this uestion without hand writing or photos

On 1/1/2014, Company A entered into an agreement to exchange one million dollars, equivalent to Saudi riyals, with Company B for a period of five years. If the interest rate on the dollar is 3%, the interest rate on the riyal is 2%, and the exchange rate is 3.75 riyals per dollar. ,

wanted: Calculating the cash flow stream from Company A's perspective If the two companies agreed at the beginning of the fourth year to liquidate the barter contract and the prevailing interest rate at the time of liquidation was 2.8% on the dollar and 2.5% on the riyal, and the exchange rate was 4 riyals to the dollar, it is required: Calculate the settlement value.