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Range of Exchange Rates Range of Possible Cash Flows (in $) Currency Cash Inflow (in fc) Low Average High Low Average High Euro 1,000,000 1.0024

Range of Exchange Rates Range of Possible Cash Flows (in $)
Currency Cash Inflow (in fc) Low Average High Low Average High
Euro 1,000,000 1.0024 1.0616 1.1046 $1,002,356 $1,061,593 $1,104,641
Yen 100,000,000 0.0000 0.0000 0.0000
Total $1,002,356 $1,061,593 $1,104,641

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