Securities and Exchange Commission

Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred

The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,000,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$9,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$1,000,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1

All Reported Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,000,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$9,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$7,000,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$5,000,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$1,000,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1