its Foreign Exchange - 2,002,800,000.0 - 2,002,800,000.0 Ending Balance .00 Foreign Exchange Gains/Losses -.01 Japanese Yen Activity by Date Gardemenr Oars TO* Quantity Oestriptron Rastas° GairvLoss (ASO Amount Amount USD Jan 11 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT -1