4 You are a dealer. A customer places a deposit of EUR 5 million with you at 4.64% for 92 days. After 61 days, the customer asks to break the deposit. Interest rates at the time are as follows. Your bank normally funds itself at around LIBOR plus 5 basis points. If you agree to break the deposit, how much cash might you return to your customer?

1 month 4.70/4.80%

2 months 4.65/4.75%

3 months 4.60/4.70%