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DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL

DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL TIME: 11:56 FORWARD PRICE TOLERANCE DETAIL SCREEN: FWDDTL1 SOURCE : RT12 TOL LEVEL: TOLERANCE : 50.00 %

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DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL

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  1. DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL TIME: 11:56 FORWARD PRICE TOLERANCE DETAIL SCREEN: FWDDTL1 SOURCE : RT12 TOL LEVEL: TOLERANCE : 50.00 % FROM CURRENCY: CAD TO CURRENCY : USD RATE TYPE : MEAN ------------------------------------------------------------------------------- RATE CURRENT DATE PREVIOUS DATE OUT OF PERIOD DATE 021015 021014 % CHANGE TOLERANCE ------------------------------------------------------------------------------- 1 MONTH 11/15/02 0.00144500000 0.00135500000 6.64 2 MONTHS 12/15/02 0.00280000000 0.00290000000 -3.45 3 MONTHS 01/15/03 0.00448000000 0.00450000000 -0.44 6 MONTHS 04/15/03 0.00950000000 0.00975000000 -2.56 1 YEAR 10/15/03 0.02030000000 0.02055000000 -1.22 2 YEARS 10/15/04 0.03860000000 0.03960000000 -2.53 PF3=BWD PF5=FWD PF11=RETURN PF12=EXIT NEXT:

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