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Exchange Rate Sensitivity

The table below provides information about our financial instruments that are sensitive to foreign

currency exchange rates. These instruments include debt obligations and forward foreign currency

exchange contracts. For debt obligations, the table presents cash flows of principal repayment and

weighted-average interest rates. For forward foreign currency exchange contracts, the table presents

notional amounts and weighted-average contractual exchange rates. Notional amounts are used to

calculate the contractual payments to be exchanged under the contract. The amounts included in the

table below are in U.S. Dollars ($ in millions):

Fair

2007 2008 2009 2010 2011 Thereafter Total Value

Long-term debt:

Fixed rate (Euro) 771 3 847 2 2 6 1,631 1,676

Average interest rate ................ 6.1% 6.3% 5.5% 8.2% 7.4% 13.1% — —

Fixed rate (Yen) ..................... 3 1 1 — — 51 56 56

Average interest rate ................ 1.9% 1.9% 1.9% — — 1.9% — —

Fixed rate (British Pound) .............. 1 1 — — — 917 919 1,009

Average interest rate ................ 6.8% 6.9% — — — 6.5% — —

Fixed rate (Other) ................... 2 2 2 2 1 4 13 13

Average interest rate ................ 6.9% 6.9% 6.6% 6.5% 6.5% 6.9% — —

Variable rate (Euro) .................. 13 14 13 1 1 1 43 43

Average interest rate(1) ............... 4.4% 4.4% 4.4% 4.6% 4.6% 4.7% — —

Variable rate (Other) ................. 6 5 4 3 3 9 30 30

Average interest rate(1) ............... 7.0% 7.7% 8.2% 8.7% 10.0% 10.3% — —

Forward contracts (economic hedges):

Pay US$/Receive Euro ................. 2,939 — — — — — 2,939 12

Average contractual exchange rate ....... 1.27 — — — — — — —

Pay US$/Receive British Pound ........... 837 — — — — — 837 13

Average contractual exchange rate ....... 1.86 — — — — — — —

Pay US$/Receive Yen ................. 680 — — — — — 680 (16)

Average contractual exchange rate ....... 114.37 — — — — — — —

Pay US$/Receive Canada Dollars ......... 395 — — — — — 395 11

Average contractual exchange rate ....... 1.14 — — — — — — —

Pay US$/Receive Singapore Dollar ........ 255 — — — — — 255 (2)

Average contractual exchange rate ....... 1.57 — — — — — — —

Pay US$/Receive Australian Dollar ........ 228 — — — — — 228 (3)

Average contractual exchange rate ....... 0.76 — — — — — — —

Pay US$/Receive Hong Kong Dollar ....... 159 — — — — — 159 —

Average contractual exchange rate ....... 7.76 — — — — — — —

Pay Euro/Receive British Pounds .......... 138 — — — — — 138 1

Average contractual exchange rate ....... 0.68 — — — — — — —

Pay US$/Receive Swiss Francs ........... 124 — — — — — 124 —

Average contractual exchange rate ....... 1.24 — — — — — — —

Pay US$/Receive Mexican Peso ........... 103 — — — — — 103 2

Average contractual exchange rate ....... 11.26 — — — — — — —

Pay Yen/Receive Euro ................. 86 — — — — — 86 3

Average contractual exchange rate ....... 143.60 — — — — — — —

Pay US$/Receive South Korean Won ....... 81 — — — — — 81 1

Average contractual exchange rate ....... 948.86 — — — — — — —

Pay US$/Receive New Zealand Dollars ..... 78 — — — — — 78 2

Average contractual exchange rate ....... 0.64 — — — — — — —

Pay Euro/Receive Canada Dollars ......... 63 — — — — — 63 1

Average contractual exchange rate ....... 1.43 — — — — — — —

Pay US$/Receive Swedish Krona .......... 52 — — — — — 52 (1)

72 2006 Financials