The Swiss subsidiary of U.S. parent company Trident Corporation, wants to enter into a five-year currency swap agreement on the principal amount of USD 20,000,000 to pay Swiss francs and receive U.S. dollars. At the current exchange rate of CHF1.25/USD and the 5-year swap quotes shown below, A year later (while four years are left in the contract). Trident would like to unwind the swap agreement. If the exchange rate is CHF1.40/USD and the 4-year swap quotes are 6.75% p.a. on the Swiss franc and 7.60% p.a the U.S. dollar what U.S. dollar amount does Trident pay/receive for the settlement? CHF Ask USD Bid Maturity 5 Years CHF Bid 5.25% Maturity 5 Years USD Ask 8.85% 5.35% 8.75% Trident pays USD 4,349,480 Trident receives USD 4,349,480 Trident pays USD 3,763,082 Trident receives USD 3,763,082 Trident receives USD 1,722,418