PD-1.3.42

The following quantitative information about investments in foreign subsidiaries (as included in the Financial Statements Section and representing foreign currency translation risk) must be included in the Annual Report, supplemented by a discussion about:

(a) The nature of the related currency exposure;
(b) How that exposure has changed from year to year;
(c) Foreign exchange translation effects thereon;
(d) The earnings impact of foreign exchange transactions; and
(e) The effectiveness of risk management (hedging) strategies.
Amended April 2011
Amended October 2010
April 2008