Securities and Exchange Commission

Net Realized and Unrealized Gain (Loss) on Trading Securities

The sum of the realized and unrealized net gain (loss) on trading securities during the period.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-65,037,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$4,248,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-77,280,000.00	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
$-31,788,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$22,614,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Net Realized and Unrealized Gain (Loss) on Trading Securities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-65,037,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$4,880,000.00	2011-08-09	10-Q	2011	Q2	2009-12-29	2010-06-30
$15,682,000.00	2011-11-09	10-Q	2011	Q3	2009-12-30	2010-09-30
$4,248,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-31,788,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-36,060,000.00	2011-08-09	10-Q	2011	Q2	2010-12-29	2011-06-30
$-36,060,000.00	2012-08-08	10-Q	2012	Q2	2011-01-01	2011-06-30
$-90,109,000.00	2011-11-09	10-Q	2011	Q3	2010-12-30	2011-09-30
$-90,109,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$-77,280,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$22,614,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$29,045,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$72,529,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30