| Summary of the fair value table of the derivative instruments not designated as hedging instruments |
| October 31, 2011 | | | | | | | | | | | | | | Assets | | | Liabilities | | (in thousands) | | Balance Sheet Location | | Fair Value | | | Balance Sheet Location | | Fair Value | | Foreign exchange contracts | Other assets | $ | 24 | | | Other liabilities | $ | 124 | | Stock index futures contracts | Other assets | | 157 | | | Other liabilities | | 6,363 | | Commodity futures contracts | Other assets | | 879 | | | Other liabilities | | 167 | | Total | | | | $ | 1,060 | | | | $ | 6,654 |
| October 31, 2010 | | | | | | | | | | | | | | Assets | | | Liabilities | | (in thousands) | | Balance Sheet Location | | Fair Value | | | Balance Sheet Location | | Fair Value | | Foreign exchange contracts | Other assets | $ | 12 | | | Other liabilities | $ | 1,187 | | Stock index futures contracts | Other assets | | 489 | | | Other liabilities | | 1,415 | | Commodity futures contracts | Other assets | | 81 | | | Other liabilities | | 917 | | Total | | | | $ | 582 | | | | $ | 3,519 |
| | | | Income Statement | | | | | | | | (in thousands) | | Location | | 2011 | | 2010 | | 2009 | | | Net gains on investments and | | | | | | | | Foreign exchange contracts | derivatives | $ | (1,495) | $ | (810) | $ | - | | | | | | | | | | | | | | Net gains on investments and | | | | | | | | Stock index futures contracts | derivatives | | (2,658) | | (1,923) | | 42 | | | | | | | | | | | | | | Net gains on investments and | | | | | | | | Commodity futures contracts | derivatives | | 305 | | (836) | | - | | Total | | | | $ | (3,848) | $ | (3,569) | $ | 42 |
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