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Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary

Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary. Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary. Exhibit 9.3 Trident Europe. Exhibit 9.4 Matching: Debt Financing as a Financial Hedge.

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Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary

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  1. Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary

  2. Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary

  3. Exhibit 9.3 Trident Europe

  4. Exhibit 9.4 Matching: Debt Financing as a Financial Hedge

  5. Exhibit 9.5 Using a Back-to-Back Loan for Currency Hedging

  6. Exhibit 9.6 Using a Cross- Currency Swap to Hedge Currency Exposure

  7. Exhibit 9.7 Use of a Reinvoicing Center

  8. Exhibit 1 Toyota Motor’s European Currency Operating Structure

  9. Exhibit 2 Daily Exchange Rates: Japanese Yen per Euro

  10. Exhibit 3 Daily Exchange Rates: British Pounds per Euro

  11. Exhibit 1 United Kingdom and NAFTA Sales and Production of Selected European Automakers as a Percent of Global Results, 2002

  12. Exhibit 2 Impact of Porsche’s Treasury Profits on EBIT Margins

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