Securities and Exchange Commission

Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31)

The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$24,709,000,000.00	2012-02-28	10-K	2011	FY	2008-12-31	2009-12-31	CY2009
$20,610,000,000.00	2013-03-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$10,794,000,000.00	2013-03-01	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$17,213,000,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$16,361,000,000.00	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
$7,747,000,000.00	2010-08-09	10-Q	2010	Q2	2009-03-28	2009-06-26	CY2009Q2
$6,703,000,000.00	2010-11-09	10-Q	2010	Q3	2009-06-27	2009-09-25	CY2009Q3
$8,266,000,000.00	2011-05-10	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$4,257,000,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$4,609,000,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$7,074,000,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$2,338,000,000.00	2012-08-09	10-Q	2012	Q2	2011-03-31	2011-06-30	CY2011Q2
$-739,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$5,843,000,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$2,266,000,000.00	2013-08-08	10-Q	2013	Q2	2012-03-31	2012-06-30	CY2012Q2
$4,452,000,000.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$5,518,000,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1
$4,094,000,000.00	2013-08-08	10-Q	2013	Q2	2013-03-31	2013-06-30	CY2013Q2
$2,798,000,000.00	2013-11-07	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$4,142,000,000.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$4,180,000,000.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2

All Reported Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,218,000,000.00	2011-03-01	10-K	2010	FY		2008-12-31	CY2008Q4I
$13,753,000,000.00	2010-08-09	10-Q	2010	Q2	2008-12-27	2009-06-26
$7,747,000,000.00	2010-08-09	10-Q	2010	Q2	2009-03-28	2009-06-26	CY2009Q2
$20,456,000,000.00	2010-11-09	10-Q	2010	Q3	2008-12-27	2009-09-25
$6,703,000,000.00	2010-11-09	10-Q	2010	Q3	2009-06-27	2009-09-25	CY2009Q3
$24,709,000,000.00	2011-03-01	10-K	2010	FY	2008-12-31	2009-12-31
$24,709,000,000.00	2012-02-28	10-K	2011	FY	2008-12-31	2009-12-31	CY2009
$8,266,000,000.00	2011-05-10	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$12,523,000,000.00	2011-08-09	10-Q	2011	Q2	2009-12-29	2010-06-30
$11,652,000,000.00	2010-08-09	10-Q	2010	Q2	2010-01-01	2010-06-30
$4,257,000,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$3,751,000,000.00	2010-08-09	10-Q	2010	Q2	2010-04-01	2010-06-30
$17,132,000,000.00	2011-11-09	10-Q	2011	Q3	2009-12-30	2010-09-30
$15,760,000,000.00	2010-11-09	10-Q	2010	Q3	2010-01-01	2010-09-30
$4,108,000,000.00	2010-11-09	10-Q	2010	Q3	2010-07-01	2010-09-30
$4,609,000,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$20,610,000,000.00	2011-03-01	10-K	2010	FY	2009-12-31	2010-12-31
$20,610,000,000.00	2012-02-28	10-K	2011	FY	2009-12-31	2010-12-31
$20,610,000,000.00	2013-03-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$7,074,000,000.00	2011-05-10	10-Q	2011	Q1	2011-01-01	2011-03-31
$7,074,000,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$9,412,000,000.00	2011-08-09	10-Q	2011	Q2	2010-12-29	2011-06-30
$9,412,000,000.00	2012-08-09	10-Q	2012	Q2	2010-12-29	2011-06-30
$2,338,000,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30
$2,338,000,000.00	2012-08-09	10-Q	2012	Q2	2011-03-31	2011-06-30	CY2011Q2
$8,673,000,000.00	2011-11-09	10-Q	2011	Q3	2010-12-30	2011-09-30
$8,673,000,000.00	2012-11-08	10-Q	2012	Q3	2010-12-30	2011-09-30
$-739,000,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30
$-739,000,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$10,794,000,000.00	2012-02-28	10-K	2011	FY	2010-12-31	2011-12-31
$10,794,000,000.00	2013-03-01	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$10,794,000,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31
$5,843,000,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$5,843,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31
$8,109,000,000.00	2012-08-09	10-Q	2012	Q2	2011-12-30	2012-06-30
$8,109,000,000.00	2013-08-08	10-Q	2013	Q2	2011-12-30	2012-06-30
$2,266,000,000.00	2012-08-09	10-Q	2012	Q2	2012-03-31	2012-06-30
$2,266,000,000.00	2013-08-08	10-Q	2013	Q2	2012-03-31	2012-06-30	CY2012Q2
$12,561,000,000.00	2012-11-08	10-Q	2012	Q3	2011-12-31	2012-09-30
$12,561,000,000.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$4,452,000,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30
$4,452,000,000.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$17,213,000,000.00	2013-03-01	10-K	2012	FY	2012-01-01	2012-12-31
$17,213,000,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$5,518,000,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1
$5,518,000,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-03-31
$9,612,000,000.00	2013-08-08	10-Q	2013	Q2	2012-12-29	2013-06-30
$9,612,000,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$4,094,000,000.00	2013-08-08	10-Q	2013	Q2	2013-03-31	2013-06-30	CY2013Q2
$4,094,000,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30
$12,410,000,000.00	2013-11-07	10-Q	2013	Q3	2013-01-01	2013-09-30
$2,798,000,000.00	2013-11-07	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$16,361,000,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$4,142,000,000.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$8,322,000,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$4,180,000,000.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2