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E. In preparation for your vacation to the Americas, you withdrev.r EUR 3,500.00 in Frankfurt for your emergency expenses only. All other expenses, including day

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E. In preparation for your vacation to the Americas, you withdrev.r EUR 3,500.00 in Frankfurt for your emergency expenses only. All other expenses, including day to day expenses, were covered on your credit cards. You converted tltis amount in its entirety, or its balances, on fo_ur occasions: once in South Florida into USD upon your arrival, twice in Mexico City {upon your arrival into MEN and immediately prior to your departure ituo USD], and fuially in South Florida into EUR prior to your departure to Frankfurt. You were exposed to the following rates. Calculate your nal position in EUR. You had no other transactions on this cash arnount except currency conversions. The conversion fees were zero in all instances. All gures are end of the minute values per USD Currency Bid Ask EUR 0.3242 0.9322 m 15.644 15.1330

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