DOW30 Companies

Asset/Liability Derivatives designated as Hedging Instruments under SFAS 133

Objectives and Risk Management Policy

Description of Items been hedged?

Balance Sheet Location

Fair Value of Derivative Assets

3M Co.

YES

YES

FOOTNOTES

IMMATERIAL

Alcoa Inc.

YES

YES

FOOTNOTES

UNDISCLOSED AMOUNT

American Express Co.

YES

YES

FOOTNOTES

YES

AIG, Inc.

YES

YES

FOOTNOTES

YES

AT&T, Inc.

YES

YES

FOOTNOTES

UNDISCLOSED AMOUNT

Bank of America, Co.

YES

YES

FOOTNOTES

IMMATERIAL

Boeing, Co.

YES

YES

FOOTNOTES

IMMATERIAL

Caterpillar, Inc.

YES

YES

FOOTNOTES

YES

Chevron, Corp.

YES

YES

FOOTNOTES

YES

Citigroup, Inc.

YES

YES

FOOTNOTES

YES

E.I. du Pont

YES

YES

FOOTNOTES

YES

Exxon Mobile Corp.

YES

YES

FOOTNOTES

YES

GE Co.

YES

YES

FOOTNOTES

YES

General Motors, Corp.

YES

YES

FOOTNOTES

YES

Hewlett-Packard Co.

YES

YES

FOOTNOTES

YES

Intel Corp.

YES

YES

FOOTNOTES

YES

IBM

YES

YES

BALANCE SHEET

985

Johnson & Johnson

YES

YES

FOOTNOTES

UNDISCLOSED AMOUNT

JP Morgan & Chase & CO.

YES

YES

FOOTNOTES

YES

McDonalds’ Corp.

YES

YES

BALANCE SHEET

(4.0)

Merck & Co., Inc.

YES

YES

FOOTNOTES

YES

Microsoft Corp.

YES

YES

FOOTNOTES

YES

Pfizer, Inc.

YES

YES

BALANCE SHEET

7152

Coca-Cola Co.

YES

YES

BALANCE SHEET

201

Home Depot, Inc.

YES

YES

BALANCE SHEET

315

Procter & Gamble, Co.

YES

YES

FOOTNOTES

UNDISCLOSED AMOUNT

United Technologies, Corp.

YES

YES

FOOTNOTES

YES

Verizon

YES

YES

FOOTNOTES

YES

Wal-Mart Stores, Inc.

YES

YES

BALANCE SHEET

72

Walt Disney

YES

YES

BALANCE SHEET

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