Securities and Exchange Commission

Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations

The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$858,000,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$766,000,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$928,000,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$198,000,000.00	2013-04-18	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$185,000,000.00	2013-07-18	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$180,000,000.00	2013-10-17	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$269,000,000.00	2013-04-18	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$176,000,000.00	2013-07-18	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$212,000,000.00	2013-10-17	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3

All Reported Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-833,000,000.00	2013-04-16	10-K/A	2012	FY	2011-01-01	2011-12-31
$833,000,000.00	2012-02-15	10-K	2011	FY	2011-01-01	2011-12-31
$858,000,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-833,000,000.00	2013-02-20	10-K	2012	FY	2011-01-01	2011-12-31
$-198,000,000.00	2012-04-19	10-Q	2012	Q1	2012-01-01	2012-03-31
$198,000,000.00	2013-04-18	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$383,000,000.00	2013-07-18	10-Q	2013	Q2	2012-01-01	2012-06-30
$383,000,000.00	2012-07-18	10-Q	2012	Q2	2012-01-01	2012-06-30
$185,000,000.00	2013-07-18	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$185,000,000.00	2012-07-18	10-Q	2012	Q2	2012-04-01	2012-06-30
$564,000,000.00	2013-10-17	10-Q	2013	Q3	2012-01-01	2012-09-30
$564,000,000.00	2012-10-17	10-Q	2012	Q3	2012-01-01	2012-09-30
$180,000,000.00	2013-10-17	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$180,000,000.00	2012-10-17	10-Q	2012	Q3	2012-07-01	2012-09-30
$-745,000,000.00	2013-04-16	10-K/A	2012	FY	2012-01-01	2012-12-31
$766,000,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$-745,000,000.00	2013-02-20	10-K	2012	FY	2012-01-01	2012-12-31
$269,000,000.00	2013-04-18	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$444,000,000.00	2013-07-18	10-Q	2013	Q2	2013-01-01	2013-06-30
$176,000,000.00	2013-07-18	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$656,000,000.00	2013-10-17	10-Q	2013	Q3	2013-01-01	2013-09-30
$212,000,000.00	2013-10-17	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$928,000,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31	CY2013