REVENUE AND COST ESTIMATES DEKLAB IN MILLIONS OF U.S.

DOLLARS AND NEW ZEALAND DOLLARS

SALES U.S.

NZ$
$0.50
$800

NZ$
$0.55
$800

NZ$
$0.60
$800

NEW ZEALAND NZ$ 800

TOTAL

400
$1,200

440
$1,240

480
$1,280

COGS U.S.
NEW ZEALAND NZ$100

$500
$50.00
$550.00

$500
$55.00
$555.00

$500
$60.00
$560.00

GROSS PROFIT

$650.00

$685.00

$720.00

OPERATING EXPENSES
EBIT

$300
$350.00

$300
$385.00

$300
$420.00

INTEREST EXPENSE
EARNINGS AFTER TAXES

$100
$250.00

$100
$285.00

$100
$320.00

ND DOLLARS

END OF MONTH
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S.D. of PoLish . ZLOTY

S.D. of Canadian $
SD. of Mexican PESO

VARIANCE POLISH ZLOTY

VARIANCE MEXICAN PESO

CANADIAN DOLLAR %CHANGE

$0.8142
-0.1824
0.8176
-0.1605
0.8395
-0.1458
0.8542
-0.1499
0.8501
-0.1444
0.8556
$0.8385
0.38%
1.57%
0.10%

1.42941E-05
1.1001E-06

MEXICAN PESO
0.09334
0.09437
0.09241
0.09263
0.09251
0.09448

%CHANGE
-0.90563
-0.90759
-0.90737
-0.90749
-0.90552
0.09329

CORRELATION OF VARIATION (CV)

WEIGHT FOR WASHINGTON COMPANY
WEIGHT FOR VERMONT COMPANY
PORTFOLIO S.D.

-47.8%
50%
50%
0.001703374

POLISH ZLOTY %CHANGE

0.29914
-0.70171
0.29829
-0.69813
0.30187
-0.6912
0.3088
-0.69726
0.30274
-0.69688
0.30312
0.302326667