Securities and Exchange Commission

Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)

This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-239,493,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-59,304,000.00	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
$-72,970,000,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$-55,038,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-25,415,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-15,901,000,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$-21,090,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$-9,733,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$-7,410,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$-6,974,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3

All Reported Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-174,603,000,000.00	2011-08-09	10-Q	2011	Q2	2009-12-29	2010-06-30
$-72,970,000,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$-229,640,000.00	2011-11-09	10-Q	2011	Q3	2009-12-30	2010-09-30
$-55,038,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-239,493,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-25,415,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-41,276,000,000.00	2011-08-09	10-Q	2011	Q2	2010-12-29	2011-06-30
$-35,888,000.00	2012-08-08	10-Q	2012	Q2	2011-01-01	2011-06-30
$-15,901,000,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$-10,473,000.00	2012-08-08	10-Q	2012	Q2	2011-04-01	2011-06-30
$-58,359,000.00	2011-11-09	10-Q	2011	Q3	2010-12-30	2011-09-30
$-52,708,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$-17,083,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30
$-21,090,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$-59,304,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$-9,733,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$-15,798,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$-7,410,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$-19,564,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$-6,974,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3