GLOBAL REACH. LEADlNG TECHNOLOGY. - Zonebourse.com
GLOBAL REACH. LEADlNG TECHNOLOGY. - Zonebourse.com
GLOBAL REACH. LEADlNG TECHNOLOGY. - Zonebourse.com
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Exchange Rate Table<br />
As of October 31, 2008<br />
00,s)<br />
Expected Maturity or Transaction Date (000,s)<br />
Fair $U.S. Functional Currency: Fiscal Fiscal Fiscal There- Fair<br />
Total Value Forward Exchange Agreements 2009 2010 2011 after Total Value<br />
(37,901) $ (6,311)<br />
.8166<br />
(19,998) $ (1,291)<br />
1.9860<br />
(19,244) $ (1,227)<br />
1.1342<br />
(164,599) $ (25,231)<br />
1.9255<br />
(51,471) $ (1,291)<br />
1.000<br />
5,740 $ (1,137)<br />
.6793<br />
43,422 $ (3,182)<br />
1.6446<br />
(231,109) $ 5,861<br />
1.0000<br />
(20,685) $ (1,498)<br />
.7293<br />
13,421 $ (20)<br />
1.3004<br />
(14,833) $ (44)<br />
1.0000<br />
(305,361) $ 3,291<br />
15.7242<br />
(22,160) $ (1,435)<br />
6.5350<br />
12,301 $ 4,853<br />
391.9247<br />
Receive AUD Pay USD<br />
Contract Amount $ (37,901) $ 0 $ 0 $ 0 $ (37,901) $ (6,311)<br />
Average Rate .8166 0.0000 0.0000 0.0000 .8166<br />
Receive BRL Pay USD (19,999)<br />
Contract Amount $ 1.986 $ 0 $ 0 $ 0 $ (19,998) $ (1,291)<br />
Average Rate 0.0000 0.0000 0.0000 1.9860<br />
Receive CAD Pay USD<br />
Contract Amount $ (19,245) $ 0 $ 0 $ 0 $ (19,244) $ (1,227)<br />
Average Rate 1.1342 0.0000 0.0000 0.0000 1.1342<br />
Receive GBP Pay USD<br />
Contract Amount $ (142,013) $ (22,586) $ 0 $ 0 $ (164,599) $ (25,231)<br />
Average Rate 1.295 1.9055 0.0000 0.0000 1.9255<br />
Receive ZAR Pay USD<br />
Contract Amount $ (47,153) $ (4,318) $ 0 $ 0 $ (51,471) $ (1,291)<br />
Average Rate 1.000 1.0000 0.0000 0.0000 1.000<br />
Pay USD Receive AUD<br />
Contract Amount $ 5,740 $ 0 $ 0 $ 0 $ 5,740 $ (1,137)<br />
Average Rate .6793 0.0000 0.0000 0.0000 .6793<br />
Pay USD Receive GBP<br />
Contract Amount $ 41,415 $ 2,007 $ 0 $ 0 $ 43,422 $ (3,182)<br />
Average Rate 1.6446 1.6446 0.0000 0.0000 1.6446<br />
Receive USD Pay ZAR<br />
Contract Amount $ (228,756) $ (2,353) $ 0 $ 0 $ (231,109) $ 5,861<br />
Average Rate 1.0000 1.0000 0.0000 0.0000 1.0000<br />
Receive AUD Pay GBP<br />
Contract Amount $ (19,750) $ (935) $ 0 $ 0 $ (20,685) $ (1,498)<br />
Average Rate 7328 .6565 0.0000 0.0000 .7293<br />
Pay EUR Receive GBP<br />
Contract Amount $ 13,420 $ 0 $ 0 $ 0 $ 13,421 $ (20)<br />
Average Rate 1.3004 0.0000 0.0000 0.0000 1.3004<br />
Receive ZAR Pay GBP<br />
Contract Amount $ (14,833) $ 0 $ 0 $ 0 $ (14,833) $ (44)<br />
Average Rate 1.0000 0.0000 0.0000 0.0000 1.0000<br />
Receive GBP Pay ZAR<br />
Contract Amount $ (266,643) $ (38,718) $ 0 $ 0 $ (305,361) $ 3,291<br />
Average Rate 15.5640 16.0700 0.0000 0.0000 15.7242<br />
Receive CNY Pay AUD<br />
Contract Amount $ (17,835) $ (4,325) $ 0 $ 0 $ (22,160) $ (1,435)<br />
Average Rate 6.5928 6.2965 0.0000 0.0000 6.5350<br />
Receive CLP Receive USD<br />
Page 38<br />
Contract Amount $ (41,287) $ 0 $ 0 $ 0 $ 12,301 $ 4,853<br />
Average Rate 55.4318 0.0000 0.0000 0.0000 391.9247<br />
Page 38
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