Securities and Exchange Commission

Guarantor Obligations, Maximum Exposure, Undiscounted

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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All Reported Guarantor Obligations, Maximum Exposure, Undiscounted (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$401,000,000.00	2011-02-24	10-K	2010	FY		2009-12-31	CY2009Q4I
$401,000,000.00	2010-11-02	10-Q	2010	Q3		2009-12-31
$401,000,000.00	2010-08-03	10-Q	2010	Q2		2009-12-31
$366,000,000.00	2010-08-03	10-Q	2010	Q2		2010-06-30	CY2010Q2I
$350,000,000.00	2010-11-02	10-Q	2010	Q3		2010-09-30	CY2010Q3I
$361,000,000.00	2011-08-03	10-Q	2011	Q2		2010-12-31
$361,000,000.00	2011-05-03	10-Q	2011	Q1		2010-12-31
$361,000,000.00	2011-02-24	10-K	2010	FY		2010-12-31
$361,000,000.00	2012-02-16	10-K	2011	FY		2010-12-31	CY2010Q4I
$361,000,000.00	2011-11-02	10-Q	2011	Q3		2010-12-31
$347,000,000.00	2011-05-03	10-Q	2011	Q1		2011-03-31	CY2011Q1I
$344,000,000.00	2011-08-03	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$333,000,000.00	2011-11-02	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$325,000,000.00	2012-05-02	10-Q	2012	Q1		2011-12-31	CY2011Q4I
$325,000,000.00	2012-02-16	10-K	2011	FY		2011-12-31
$288,000,000.00	2012-05-02	10-Q	2012	Q1		2012-03-31	CY2012Q1I