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Cash Management

Excess Balance Automatic Transfer
Domestic Effective Cash Pooling
Cross Border Zero Balancing
Notional Cash Pooling
Exchange rates  
Date: 2010-07-30
  Currency Buy Sell  
  EUR 3.4459 3.4597  
  USD 2.6180 2.6640  
  AUD 2.3580 2.3920  
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