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The Company had net after tax unrealized gains of $38 million, and net after tax unrealized losses of $24 million and $29 million at the end of fiscal 1999, 1998 and 1997, respectively.

The Company had unrealized losses of $24 million and $29 million at the end of fiscal 1998 and 1997, respectively, and unrealized gains of $7 million, net of deferred taxes, as of the end of fiscal 1996.

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... investment in transferable securities (UCITS), with regard to investments of UCITS ... combined, and thus investments in transferable securities or money market instruments issued ...

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