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
$15,000,000.00	2013-04-16	10-K/A	2012	FY	2012-01-01	2012-12-31	CY2012
$45,000,000.00	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
$1,000,000.00	2013-04-18	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$-3,000,000.00	2014-04-24	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1

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
$52,000,000.00	2012-07-18	10-Q	2012	Q2	2012-01-01	2012-06-30
$-47,000,000.00	2012-10-17	10-Q	2012	Q3	2012-01-01	2012-09-30
$15,000,000.00	2013-04-16	10-K/A	2012	FY	2012-01-01	2012-12-31	CY2012
$15,000,000.00	2013-02-20	10-K	2012	FY	2012-01-01	2012-12-31
$1,000,000.00	2013-04-18	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$-36,000,000.00	2013-07-18	10-Q	2013	Q2	2013-01-01	2013-06-30
$-9,000,000.00	2013-10-17	10-Q	2013	Q3	2013-01-01	2013-09-30
$45,000,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$-3,000,000.00	2014-04-24	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1