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600000000 74000000 28000000 154000000 -823000000 -59000000 19000000 -103000000 30000000 -47000000 2051000000 1042000000 24000000 -42000000 -4000000 -972000000 754000000 241000000 9000000 -986000000 93000000 -7000000 1116000000 -1000000 1000000 -1000000 400000 2822000000 12266000000 -503000000 -46000000 4000000 1000000 0 4000000 1000000 0 751859198 56000000 1836000000 1123000000 <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1.&nbsp; Accounting Policies</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt; LETTER-SPACING: 0pt" face="Times New Roman" size=2>The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statement disclosures contained in the 2008 Form&nbsp;10-K for Target Corporation (the Corporation). The same accounting policies are followed in preparing quarterly financial data as are followed in preparing annual data. See Note 1 in our Form&nbsp;10-K for the fiscal year ended January&nbsp;31, 2009 for those policies. In the opinion of management, all adjustments necessary for a fair statement of quarterly operating results are reflected herein and are of a normal, recurring nature.</FONT></P> <P style="MARGIN: 0in 0in 0pt; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt; LETTER-SPACING: 0pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt; LETTER-SPACING: 0pt" face="Times New Roman" size=2>We have performed an evaluation of events that have occurred subsequent to August&nbsp;1, 2009, and as of August&nbsp;28, 2009 (the date of the filing of this Form&nbsp;10-Q). There have been no subsequent events that occurred during such period that would require disclosure in this Form&nbsp;10-Q or would be required to be recognized in the Consolidated Financial Statements as of or for the three and six-month periods ending August&nbsp;1, 2009.</FONT></P> <P style="MARGIN: 0in 0in 0pt; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt; LETTER-SPACING: 0pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt; LETTER-SPACING: 0pt" face="Times New Roman" size=2>Due to the seasonal nature of our business, quarterly revenues, expenses, earnings and cash flows are not necessarily indicative of the results that may be expected for the full year.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <H2 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>5.&nbsp; Contingencies</FONT></B></H2> <H2 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT></B>&nbsp;</H2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We are exposed to claims and litigation arising in the ordinary course of business and use various methods to resolve these matters in a manner that we believe serves the best interest of our shareholders and other constituents. We believe the recorded reserves in our consolidated financial statements are adequate in light of the probable and estimable liabilities. We do not believe that any of the currently identified claims or litigation will materially affect our results of operations, cash flows or financial condition.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <H2 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>4.&nbsp; Credit Card Receivables</FONT></B></H2> <H2 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT></B>&nbsp;</H2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit card receivables are recorded net of an allowance for expected losses. The allowance, recognized in an amount equal to anticipated future write-offs of existing receivables, was $1,004 million at August&nbsp;1, 2009, $1,010 million at January&nbsp;31, 2009 and $661 million at August&nbsp;2, 2008. </FONT><FONT style="FONT-SIZE: 10pt" size=2>This allowance includes provisions for uncollectible finance charges and other credit-related fees. We estimate future write-offs based on historical experience of delinquencies, risk scores, aging trends, and industry risk trends. Substantially all accounts continue to accrue finance charges until they are written off. </FONT><FONT style="FONT-SIZE: 10pt" size=2>Total receivables past due ninety days or more and still accruing finance charges were $340 million at August&nbsp;1, 2009, $393 million at January&nbsp;31, 2009 and $267 million at August&nbsp;2, 2008. Accounts are written off when they become 180 days past due.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Under certain circumstances, we offer payment plans to cardholders that restructure the terms of finance charges and minimum payments that meet the accounting definition of a troubled debt restructuring (TDRs). These concessions are made on an individual cardholder basis for economic or legal reasons specific to each individual cardholder&#146;s circumstances. As a percentage of period end gross receivables, receivables classified as TDRs were 6.5 percent at August&nbsp;1, 2009, 4.9 percent at January&nbsp;31, 2009, and 3.6 percent at August&nbsp;2, 2008</FONT><FONT style="FONT-SIZE: 10pt" size=2>. </FONT><FONT style="FONT-SIZE: 10pt" size=2>Receivables classified as TDRs are treated consistently with other aged receivables in determining our allowance for doubtful accounts.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>As a method of providing funding for our credit card receivables, we sell on an ongoing basis all of our consumer credit card receivables to Target Receivables Corporation (TRC), a wholly owned, bankruptcy remote subsidiary. TRC then transfers the receivables to the Target Credit Card Master Trust (the Trust), which from time to time will sell debt securities to third parties either directly or through a related trust. These debt securities represent undivided interests in the Trust assets. TRC uses the proceeds from the sale of debt securities and its share of collections on the receivables to pay the purchase price of the receivables to the Corporation.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We consolidate the receivables within the Trust and any debt securities issued by the Trust, or a related trust, in our Consolidated Statements of Financial Position based upon the applicable accounting guidance. The receivables transferred to the Trust are not available to general creditors of the Corporation. The payments to the holders of the debt securities issued by the Trust or the related trust are made solely from the assets transferred to the Trust or the related trust and are nonrecourse to the general assets of the Corporation. Upon termination of the securitization program and repayment of all debt securities, any remaining assets could be distributed to the Corporation in a liquidation of TRC.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In the second quarter of 2008, we sold an interest in our credit card receivables to a JPMorgan Chase affiliate (JPMC). The interest sold represented 47 percent of the receivables portfolio at the time of the transaction. This transaction was accounted for as a secured borrowing, and accordingly, the credit card receivables and the note payable issued are reflected in our Consolidated Statements of Financial Position. Notwithstanding this accounting treatment, the accounts receivable assets that collateralize the note payable supply the cash flow to pay principal and interest to the note holder; the receivables are not available to general creditors of the Corporation; and the payments to JPMC are made solely from the trust assets and are nonrecourse to the general assets of the Corporation. Periodic interest payments due on the note are satisfied provided the cash flows from the trust assets are sufficient. If the cash flows are less than the periodic interest, the available amount, if any, is paid with respect to interest. Interest shortfalls will be paid to the extent subsequent cash flows from the assets in the trust are sufficient.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <H6 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; COLOR: yellow; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt; COLOR: windowtext; LETTER-SPACING: 0pt" face="Times New Roman" color=black size=2>7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Derivative Financial Instruments</FONT></B></H6> <H6 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; COLOR: yellow; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt; COLOR: windowtext; LETTER-SPACING: 0pt" face="Times New Roman" color=black size=2></FONT></B>&nbsp;</H6> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Derivative financial instruments are reported at fair value on the </FONT><FONT style="FONT-SIZE: 10pt" size=2>Consolidated Statements of Financial Position</FONT><FONT style="FONT-SIZE: 10pt" size=2>. Our derivative instruments have been primarily interest rate swaps. We use these derivatives to mitigate our interest rate risk.&nbsp; We have counterparty credit risk resulting from our derivative instruments. This risk lies primarily with two global financial institutions.&nbsp; We monitor this concentration of counterparty credit risk on an ongoing basis.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Historically, the majority of our derivative instruments were designated as hedge instruments in accordance with applicable accounting guidance.&nbsp; The changes in market value of an interest rate swap, as well as the offsetting change in market value of the hedged debt, were recognized within earnings in the current period.&nbsp; </FONT><FONT style="FONT-SIZE: 10pt" size=2>We assessed at the inception of the derivative hedge whether the hedge was highly effective in offsetting changes in fair value or cash flows of hedged items. </FONT><FONT style="FONT-SIZE: 10pt" size=2>Ineffectiveness resulted when changes in the market value of the hedged debt were not completely offset by changes in the market value of the interest rate swap. For those derivative contracts whose terms met the conditions of the &#147;short-cut method&#148;, 100 percent hedge effectiveness was assumed.&nbsp; There was no ineffectiveness recognized during the three and six months ended August&nbsp;1, 2009 and August&nbsp;2, 2008 related to our hedges. At August&nbsp;1, 2009, we had no derivative instruments designated as accounting hedges.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>During the first quarter of 2008, we terminated certain &#147;pay floating&#148; interest rate swaps with a combined notional amount of $3,125 million for cash proceeds of $160 million, which are classified within other operating cash flows in the Consolidated Statements of Cash Flows. Because these swaps were designated as hedges, concurrent with their terminations, we stopped making market value adjustments to the associated hedged debt. Gains realized upon termination are being amortized into earnings over the remaining life of the associated hedged debt.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Additionally, during 2008, we de-designated certain &#147;pay floating&#148; interest rate swaps, and upon de-designation, these swaps no longer qualified for hedge accounting treatment. As a result of the de-designation, the unrealized gains on these swaps determined at the date of de-designation are being amortized into earnings over the remaining lives of the previously hedged items.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total net gains amortized into net interest expense for terminated and de-designated swaps were $15 million during each of the three months ended August&nbsp;1, 2009 and August&nbsp;2, 2008.&nbsp; Total net gains amortized into net interest expense for terminated and de-designated swaps were $33 million and $26 million during the six months ended August&nbsp;1, 2009 and August&nbsp;2, 2008, respectively. The amount remaining on unamortized hedged debt valuation gains from terminated and de-designated interest rate swaps that will be amortized into earnings over the remaining lives totaled $230 million,<B> </B>$263 million and $221 million, at August&nbsp;1, 2009, January&nbsp;31, 2009 and August&nbsp;2, 2008.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Simultaneous to the de-designations during 2008, we entered into &#147;pay fixed&#148; swaps to economically hedge the risks associated with the de-designated &#147;pay floating&#148; swaps. These swaps are not designated as hedging instruments and along with the de-designated &#147;pay floating&#148; swaps are measured at fair value. Changes in fair value measurements are a component of net interest expense on the Consolidated Statements of Operations.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Periodic payments, valuation adjustments and amortization of gains or losses from the termination or de-designation of derivative contracts are summarized below:</FONT></P> <DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid"> <P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></DIV> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 49%; PADDING-TOP: 0in" vAlign=bottom width="49%" colSpan=3> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Derivative Contracts &#150; Effect on Results of Operations</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="22%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="22%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Months Ended</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 28.5%; PADDING-TOP: 0in" vAlign=bottom width="28%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18%; PADDING-TOP: 0in" vAlign=bottom width="18%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Classification of</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;1,</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;1,</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;2,</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 28.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="28%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="18%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Income/(Expense)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 28.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="28%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest Rate Swaps</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="18%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other interest expense</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>16</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>19</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>32</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>32</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=213></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=135></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=65></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=65></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=65></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=65></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=7></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt 16.5pt; TEXT-INDENT: -16.5pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>For further description of the fair value measurement of derivative contracts and their classification on the Consolidated Statement of Financial Position, see Note 3, Fair Value Measurements.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2.&nbsp; Earnings Per Share</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Basic earnings per share (EPS) is net earnings divided by the weighted average number of common shares outstanding during the period. Diluted EPS includes the incremental shares assumed to be issued upon the exercise of stock options and the incremental shares assumed to be issued under performance share and restricted stock unit arrangements.</FONT></P> <DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid"> <P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></DIV> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 25.02%; PADDING-TOP: 0in" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 35.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="35%" colSpan=11> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Basic EPS</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 35.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="35%" colSpan=11> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Diluted EPS</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.84%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 25.02%; PADDING-TOP: 0in" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.8%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="16%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="16%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Months Ended</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="16%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 16.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="16%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Months Ended</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.84%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 25.02%; PADDING-TOP: 0in" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Earnings Per Share</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.52%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.84%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions, except per share data)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Net earnings</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>594</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>634</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,116</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,237</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>594</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>634</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,116</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,237</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.02%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Basic weighted average common shares outstanding</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>752.0</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>770.3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>752.1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>787.9</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>752.0</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>770.3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>752.1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>787.9</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Incremental stock options, performance share units and restricted stock units</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2.4</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3.6</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2.1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3.9</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Weighted average common shares outstanding</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>752.0</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>770.3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>752.1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>787.9</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>754.4</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>773.9</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>754.2</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>791.8</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="25%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Earnings per share</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>0.79</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.82</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1.48</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1.57</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>0.79</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>0.82</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1.48</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1.56</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>For the August&nbsp;1, 2009 and August&nbsp;2, 2008 computations, 25.5 million and 10.2 million stock options, respectively, were excluded from the calculation of weighted average shares for diluted EPS because their effects were antidilutive.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>3.&nbsp;&nbsp; </FONT></B><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2>Fair Value Measurements</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The fair value is the price at which an asset could be exchanged in a current transaction between knowledgeable, willing parties. A liability&#146;s fair value is defined as the amount that would be paid to transfer the liability to a new obligor, not the amount that would be paid to settle the liability with the creditor.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Assets and liabilities recorded at fair value are categorized using defined hierarchical levels directly related to the amount of subjectivity associated with the inputs to fair value measurements: Level 1 (unadjusted quoted prices in active markets); Level 2 (observable market inputs available at the measurement date, other than quoted prices included in Level 1); and Level 3 (unobservable inputs that cannot be corroborated by observable market data). Assets and liabilities measured at fair value are categorized based upon the lowest level of significant input to the valuations.&nbsp; In determining fair value we use observable market data when available. Additionally, we consider both counterparty credit risk and our own creditworthiness in determining fair value. We attempt to mitigate credit risk to third parties by entering into netting and collateral arrangements. In those instances, the net exposure is then measured considering the counterparty&#146;s creditworthiness.</FONT></P> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In the first quarter of 2008, we adopted the fair value measurement guidance for financial assets and liabilities. In the first quarter of 2009, we adopted the fair value measurement guidance for nonfinancial assets and liabilities.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The following table presents financial assets and liabilities measured at fair value on a recurring basis:</FONT></P> <DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid"> <P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; TEXT-AUTOSPACE: ideograph-numeric; BORDER-BOTTOM: medium none; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></DIV> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair Value Measurements &#150;<BR>Recurring Basis</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 23.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="23%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair Value at August&nbsp;1, 2009</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 23.04%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="23%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair Value at January&nbsp;31, 2009</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 23.04%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="23%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair Value at August&nbsp;2, 2008</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=1></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 2</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 3</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 1</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 2</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 1</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 2</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Level 3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Assets</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Cash and cash equivalents Marketable securities</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>385</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>302</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>904</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5.22%; PADDING-TOP: 0in" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other current assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Prepaid forward contracts</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>59</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>68</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>109</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Equity swaps</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest rate swaps<I>(a)</I></FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other noncurrent assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; 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PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 24.76%; PADDING-TOP: 0in" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest rate swaps<I>(b)</I></FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; 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PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>131</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.76%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; 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PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>163</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; 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punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>79</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.74%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.52%; PADDING-TOP: 0in" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; 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PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>323</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; 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TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>296</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; 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punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>528</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 25.95pt; TEXT-INDENT: -10.1pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>768</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>131</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>667</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>163</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,543</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>80</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Liabilities</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other noncurrent liabilities<BR>Interest rate swaps</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>14</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>30</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="24%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 25.95pt; TEXT-INDENT: -10.1pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>14</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>30</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.76%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(a)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.24%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=29> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>Designated as an accounting hedge.</FONT></I></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.76%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(b)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.24%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=29> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>At August&nbsp;2, 2008, two interest rate swaps with a combined fair value of $15 million were designated as accounting hedges.</FONT></I></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.76%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(c)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.24%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=29> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>Company owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of loans that are secured by some of these policies of $196 million at August&nbsp;1, 2009, $197 million at January&nbsp;31, 2009, and $407 million at August&nbsp;2, 2008.</FONT></I></P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=28></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=157></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=39></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=6></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Certain assets are measured at fair value on a nonrecurring basis; that is, the instruments are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances (for example, when there is evidence of impairment).</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The fair value measurements related to long-lived assets held for sale and held and used were determined using available market prices at the measurement date based on recent investments or pending transactions of similar assets, third-party independent appraisals, valuation multiples and/or public comparables. We classify these measurements as Level 2. The fair value measurement of an intangible asset was determined using unobservable inputs that reflect our own assumptions regarding how market participants price the intangible assets at the measurement date. We classify these measurements as Level 3.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The following table presents the carrying amounts of nonfinancial assets that were measured at fair value on a nonrecurring basis and any resulting gain or loss included in earnings:</FONT></P> <DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid"> <P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></DIV> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 54%; PADDING-TOP: 0in" vAlign=bottom width="54%" colSpan=4> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair Value Measurements &#150;&nbsp; </FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Nonrecurring</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other current assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Property and equipment</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other noncurrent assets</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Basis</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Long-lived assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Long-lived assets</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Intangible</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 31.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>held for sale<I>(a)</I></FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>held and used<I>(b)</I></FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>asset</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 31.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Measured as of May&nbsp;2, 2009:</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Carrying amount</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18.7%; PADDING-TOP: 0in" vAlign=bottom width="18%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>30</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18.7%; PADDING-TOP: 0in" vAlign=bottom width="18%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>11</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 18.7%; PADDING-TOP: 0in" vAlign=bottom width="18%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair value measurement</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>24</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>6</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Gain/(Loss)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(6</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(5</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Measured as of August&nbsp;1, 2009:</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Carrying amount</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>15</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>51</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>5</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 31.5%; PADDING-TOP: 0in" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair value measurement</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>11</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>34</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20%; PADDING-TOP: 0in" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 31.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="31%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Gain/(Loss)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(4</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(17</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="20%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(5</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=236></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=140></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=140></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=140></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=7></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(a)</FONT></I><I><FONT style="FONT-SIZE: 3pt; FONT-STYLE: italic; POSITION: relative; TOP: -2pt" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></I><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>Reported measurement is fair value less cost to sell. Costs to sell were approximately $1 million at August&nbsp;1, 2009 and May&nbsp;2, 2009.</FONT></I></P> <P style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(b)</FONT></I><I><FONT style="FONT-SIZE: 3pt; FONT-STYLE: italic; POSITION: relative; TOP: -2pt" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></I><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>Real estate and buildings marketed for sale by the Corporation that have exceeded the period to be classified as held for sale. Reported measurement is fair value less cost to sell. Costs to sell were approximately $2 million at August&nbsp;1, 2009. There were no costs to sell at May 2, 2009.</FONT></I></P> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The following table presents the carrying amounts and estimated fair values of financial instruments not measured at fair value in the Consolidated Statements of Financial Position. The fair value of marketable securities is determined using available market prices at the reporting date.&nbsp; The fair value of debt is measured using a discounted cash flow analysis based on our current market interest rates for similar types of financial instruments.</FONT></P> <DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid"> <P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></DIV> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 70%; PADDING-TOP: 0in" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Financial Instruments Not Measured at Fair Value</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 26.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="26%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;1, 2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 70%; PADDING-TOP: 0in" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Carrying</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Amount</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Value</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Financial assets</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 70%; PADDING-TOP: 0in" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other current assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 70%; PADDING-TOP: 0in" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Marketable securities<I>(a)</I></FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>18</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.3%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.7%; PADDING-TOP: 0in" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>18</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 70%; PADDING-TOP: 0in" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other noncurrent assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 12%; PADDING-TOP: 0in" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Marketable securities<I>(a)</I></FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>21</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>21</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Financial liabilities</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="12%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total debt</FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>(b)</FONT></I></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>17,637</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>18,502</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 70%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="70%"> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>17,637</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>18,502</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt 27.35pt; TEXT-INDENT: -0.3in; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(a)</FONT></I><FONT style="FONT-SIZE: 3pt" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>Amounts include held-to-maturity government and money market investments that are held to satisfy the capital requirements of Target Bank and Target National Bank.</FONT></I></P> <P style="MARGIN: 0in 0in 0pt 27.35pt; TEXT-INDENT: -0.3in; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(b)</FONT></I><FONT style="FONT-SIZE: 3pt" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>Represents the sum of nonrecourse debt collateralized by credit card receivables and unsecured debt and other borrowings excluding</FONT></I><FONT style="FONT-SIZE: 10pt" size=2> <I>unamortized swap valuation adjustments and capital lease obligations.</I></FONT></P> <P style="MARGIN: 0in 0in 0pt 22.5pt; TEXT-INDENT: -22.5pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The carrying amounts of credit card receivables, net of allowance, accounts payable, and certain accrued and other current liabilities approximate fair value at August&nbsp;1, 2009.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>8.&nbsp; Income Taxes</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We file a U.S. federal income tax return and income tax returns in various states and foreign jurisdictions. With few exceptions, we are no longer subject to U.S. federal, state and local or non-U.S. income tax examinations by tax authorities for years before 1999.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We accrue for the effects of open uncertain tax positions and the related potential penalties and interest. There were no material adjustments to our recorded liability for unrecognized tax benefits during the three and six months ended August&nbsp;1, 2009. It is reasonably possible that the amount of the unrecognized tax benefit with respect to certain of our unrecognized tax positions will increase or decrease during the next 12 months; however, we do not expect the change to have a significant effect on our consolidated results of operations or financial position.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <H6 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; COLOR: yellow; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt; COLOR: windowtext; LETTER-SPACING: 0pt" face="Times New Roman" color=black size=2>6.&nbsp;&nbsp; Notes Payable</FONT></B></H6> <H6 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; COLOR: yellow; LETTER-SPACING: -0.1pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt; COLOR: windowtext; LETTER-SPACING: 0pt" face="Times New Roman" color=black size=2></FONT></B>&nbsp;</H6> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We obtain short-term financing from time to time under our commercial paper program, a form of notes payable. There were no amounts outstanding under our commercial paper program at August&nbsp;1, 2009, January&nbsp;31, 2009, or August&nbsp;2, 2008.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <H2 style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>10.&nbsp; Pension, Postretirement Health Care and Other Benefits</FONT></B></H2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We have qualified defined benefit pension plans covering team members who meet age and service requirements, including in certain circumstances date of hire. We also have unfunded, nonqualified pension plans for team members with qualified plan compensation restrictions. Benefits are provided based on years of service and team member compensation. Upon retirement, team members also become eligible for certain health care benefits if they meet minimum age and service requirements and agree to contribute a portion of the cost.</FONT></P> <DIV style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid"> <P style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; MARGIN: 0in 0in 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></DIV> <TABLE style="WIDTH: 100.04%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.78%; PADDING-TOP: 0in" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Net Pension Expense and</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 37.24%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="37%" colSpan=11> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Pension Benefits</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 37.18%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="37%" colSpan=11> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Postretirement Health Care Benefits</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.78%; PADDING-TOP: 0in" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Postretirement Healthcare</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17.64%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17.64%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Month Ended</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17.58%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 17.64%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="17%" colSpan=5> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Months Ended</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.78%; PADDING-TOP: 0in" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Expense</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;1,</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Aug.&nbsp;2,</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Service cost</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.56%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>25</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>23</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>50</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.56%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>46</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>3</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.56%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.78%; PADDING-TOP: 0in" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest cost</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>31</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>29</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>62</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>58</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>4</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>4</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.78%; PADDING-TOP: 0in" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Expected return on assets</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>(44</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(40</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>(88</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(80</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 20.78%; PADDING-TOP: 0in" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Recognized losses</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>6</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>4</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>12</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>8</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.82%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.96%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 7.86%; PADDING-TOP: 0in" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.82%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Recognized prior service cost</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>(1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(1</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>(2</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(2</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 20.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="20%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.56%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>17</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>15</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>34</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.56%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>30</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>4</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>7</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.96%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.56%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 2.15pt 0pt 0in; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>6</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>In the 2009 first quarter, we made a discretionary contribution of $100 million to our qualified defined benefit pension plan.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We also maintain a nonqualified, unfunded deferred compensation plan for approximately 3,500 current and retired team members whose participation in our 401(k)&nbsp;plan is limited by statute or regulation. These team members choose from a menu of crediting rate alternatives that are the same as the investment choices in our 401(k)&nbsp;plan, including Target common stock. We credit an additional two percent per year to the accounts of all active participants, excluding executive officer participants, in part to recognize the risks inherent to their participation in a plan of this nature. We also maintain a nonqualified, unfunded deferred compensation plan that was frozen during 1996, covering 11 current and 51 retired participants. In this plan, deferred compensation earns returns tied to market levels of interest rates plus an additional six percent return, with a minimum of 12 percent and a maximum of 20 percent, as determined by the plan&#146;s terms.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>We control some of our risk of offering the nonqualified plans by investing in vehicles that offset a substantial portion of our economic exposure to the returns of the plans.&nbsp; These investment vehicles include company owned life insurance on approximately 3,600 highly compensated, current and former team members who have given their consent to be insured and prepaid forward contracts in our own common stock.</FONT><FONT style="FONT-SIZE: 10pt" size=2> All of these investments are general corporate assets and are marked-to-market with the related gains and losses recognized in the Consolidated Statements of Operations in the period they occur.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>The total change in fair value for contracts indexed to our own common stock recorded in earnings was pre-tax income/(loss) of $</FONT><FONT style="FONT-SIZE: 10pt" size=2>6</FONT><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2> </FONT></B><FONT style="FONT-SIZE: 10pt" size=2>million and $(26)&nbsp;million for the three months ended August&nbsp;1, 2009 and August&nbsp;2, 2008, respectively, and a pre-tax gain/(loss) of $</FONT><FONT style="FONT-SIZE: 10pt" size=2>25 million and $(30) million for the six months ended August&nbsp;1, 2009 and August&nbsp;2, 2008, respectively</FONT><FONT style="FONT-SIZE: 10pt" size=2>. </FONT><FONT style="FONT-SIZE: 10pt" size=2>For the six months ended August&nbsp;1, 2009 and August&nbsp;2, 2008</FONT><FONT style="FONT-SIZE: 10pt" size=2>, we invested approximately $</FONT><FONT style="FONT-SIZE: 10pt" size=2>9</FONT><FONT style="FONT-SIZE: 10pt" size=2> million and $112&nbsp;million, respectively, in such investment instruments, and these investments are included in the Consolidated Statements of Cash Flows within other investing activities. Adjusting our position in these investment vehicles may involve repurchasing shares of Target common stock when settling the forward contracts. </FONT><FONT style="FONT-SIZE: 10pt" size=2>For the three and six months ended August&nbsp;1, 2009</FONT><FONT style="FONT-SIZE: 10pt" size=2>, these repurchases totaled </FONT><FONT style="FONT-SIZE: 10pt" size=2>0.5</FONT><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size=2> </FONT></B><FONT style="FONT-SIZE: 10pt" size=2>million and 1.2&nbsp;million shares, respectively, and for the three and six months ended August&nbsp;2, 2008, these repurchases totaled 0.6 million and 1.8 million shares, respectively, and are included in the total share repurchases described in Note&nbsp;9, </FONT><FONT style="FONT-SIZE: 10pt" size=2>Share Repurchase</FONT><FONT style="FONT-SIZE: 10pt" size=2>.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>At August&nbsp;1, 2009, January&nbsp;31, 2009 and August&nbsp;2, 2008, our outstanding interest in contracts indexed to our common stock were:</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 48.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="48%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Prepaid Forward Contracts on Target<BR>Common Stock</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.06%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.34%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.42%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Contractual </FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.98%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.44%; PADDING-TOP: 0in" vAlign=bottom width="48%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.06%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.76%; PADDING-TOP: 0in" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Number of </FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.34%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.42%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Price Paid </FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Fair </FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total Cash</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.98%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 48.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="48%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions, except per share data)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.06%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Shares</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.42%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>per Share</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Value</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Investment</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.98%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 48.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="48%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;2, 2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.06%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.76%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2.5</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.34%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.12%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>54.91</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>109</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>140</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.98%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 48.44%; PADDING-TOP: 0in" vAlign=bottom width="48%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>January&nbsp;31, 2009</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.06%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.76%; PADDING-TOP: 0in" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2.2</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.34%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10.42%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>39.98</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>68</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.5%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 10%; PADDING-TOP: 0in" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>88</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.98%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 48.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="48%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;1, 2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.06%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.76%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="10%"> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1.3</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.34%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10.42%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>41.11</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>59</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="10%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>55</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.98%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=362></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=15></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=80></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=18></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=68></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=19></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=65></TD></TR></TBODY></TABLE></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>11.&nbsp; Segment Reporting</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Our measure of profit for each segment is a measure that management considers analytically useful in measuring the return we are achieving on our investment.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="WIDTH: 100.02%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Business Segment Results</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 30.4%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="30%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended August&nbsp;1, 2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 30.94%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="30%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Three Months Ended August&nbsp;2, 2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; punctuation-wrap: simple" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Sales/Credit card revenues</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.04%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>14,567</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>500</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.54%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>15,067</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>14,971</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>501</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>15,472</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Cost of sales</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>9,914</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>9,914</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>10,304</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>10,304</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Bad debt expense</FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>(a)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>303</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>303</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>256</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>256</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Selling, general and administrative/</FONT><FONT style="FONT-SIZE: 10pt" size=2> </FONT><FONT style="FONT-SIZE: 10pt" size=2>Operations and marketing expenses</FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>(a), (b)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>3,115</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>106</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>3,221</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3,126</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>118</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>3,244</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Depreciation and amortization</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>474</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>4</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>478</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>443</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>5</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>448</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Earnings before interest expense and</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>income taxes</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,064</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>87</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,151</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,098</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>122</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,220</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest expense on nonrecourse debt</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>collateralized by credit card receivables</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>24</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>24</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>48</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>48</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Segment profit</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.04%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,064</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>63</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0.562pt; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,127</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,098</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>74</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0.562pt; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,172</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Unallocated (income) and expenses</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other interest expense</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.86%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>171</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 0.78%; PADDING-TOP: 0in" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.44%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>179</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.08%; PADDING-TOP: 0in" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest income</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>(1</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(10</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 33.28%; PADDING-TOP: 0in" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Earnings before income taxes</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.06%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.78%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.54%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>957</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.82%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,003</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 33.28%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="33%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.06%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 0.78%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width=0%> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.44%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.82%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="2%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.86%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(a)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.14%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=21> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>The combination of bad debt expense and operations and marketing expenses within the Credit Card Segment represent credit card expenses on the Consolidated Statements of Operations.</FONT></I></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.86%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(b)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.14%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=21> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>New account and loyalty rewards redeemed by our guests reduce reported sales. Our Retail Segment charges the cost of these discounts to our Credit Card Segment, and the reimbursements of $21 million for the three months ended August&nbsp;1, 2009 and $27 million for the three months ended August&nbsp;2, 2008 are recorded as a reduction to SG&amp;A expenses within the Retail Segment and an increase to operations and marketing expenses within the Credit Card Segment.</FONT></I></P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=29></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=220></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=8></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=13></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=53></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=56></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=6></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=16></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>Note: The sum of the segment amounts may not equal the total amounts due to rounding.</FONT></I></P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="WIDTH: 100.04%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Business Segment Results</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 29.12%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="29%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Months Ended August&nbsp;1, 2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 30.98%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="30%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Six Months Ended August&nbsp;2, 2008</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Sales/Credit card revenues</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.02%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>28,928</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>972</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.72%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>29,900</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>29,273</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,001</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>30,274</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Cost of sales</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>19,851</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>19,851</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>20,202</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>20,202</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Bad debt expense</FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>(a)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>600</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>600</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>437</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>437</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Selling, general and administrative/</FONT><FONT style="FONT-SIZE: 10pt" size=2> </FONT><FONT style="FONT-SIZE: 10pt" size=2>Operations and marketing expenses</FONT><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" size=2>(a), (b)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>6,109</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>213</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>6,322</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>6,139</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>234</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>6,373</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Depreciation and amortization</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>942</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>7</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>950</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>876</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>8</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>884</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Earnings before interest expense and</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>income taxes</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2,026</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>152</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2,177</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,056</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>322</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,378</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest expense on nonrecourse debt</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>collateralized by credit card receivables</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>51</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>51</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>&#151;</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>67</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>67</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Segment profit</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2,026</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>101</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0.562pt; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>2,126</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,056</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>255</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0.562pt; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>2,311</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Unallocated (income) and expenses</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Other interest expense</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.02%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>348</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.1%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>369</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Interest income</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>(2</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>(19</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>)</FONT></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 34.2%; PADDING-TOP: 0in" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Earnings before income taxes</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.48%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 8.32%; PADDING-TOP: 0in" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.86%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 6.72%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="6%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>1,780</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 9.1%; PADDING-TOP: 0in" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.84%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.8%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="7%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>1,961</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 34.2%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="34%" colSpan=2> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.48%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.32%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.86%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 8.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="8%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 9.1%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="9%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.86%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(a)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.14%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=21> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>The combination of bad debt expense and operations and marketing expenses within the Credit Card Segment represent credit card expenses on the Consolidated Statements of Operations.</FONT></I></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 3.86%; PADDING-TOP: 0in" vAlign=top width="3%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>(b)</FONT></I></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 96.14%; PADDING-TOP: 0in" vAlign=top width="96%" colSpan=21> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>New account and loyalty rewards redeemed by our guests reduce reported sales. Our Retail Segment charges the cost of these discounts to our Credit Card Segment, and the reimbursements of $41 million for the six months ended August&nbsp;1, 2009 and $51 million for the six months ended August&nbsp;2, 2008 are recorded as a reduction to SG&amp;A expenses within the Retail Segment and an increase to operations and marketing expenses within the Credit Card Segment.</FONT></I></P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=29></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=227></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=53></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=50></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=8></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=14></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=58></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=9></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><I><FONT style="FONT-SIZE: 10pt; FONT-STYLE: italic" face="Times New Roman" size=2>Note: The sum of the segment amounts may not equal the total amounts due to rounding.</FONT></I></P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: center; punctuation-wrap: hanging" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <TABLE style="WIDTH: 100%; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="22%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Total Assets by Segment</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="24%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;1, 2009</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 24%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="24%" colSpan=8> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>January&nbsp;31, 2009</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; punctuation-wrap: simple"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 25.42%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="25%" colSpan=9> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; punctuation-wrap: simple" align=center><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>August&nbsp;2, 2008</FONT></P></TD></TR> <TR> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 22%; PADDING-TOP: 0in" vAlign=bottom width="22%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.04%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.52%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.02%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></B></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Credit</FONT></P></TD> <TD style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.5%; PADDING-TOP: 0in" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.42%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="22%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 8pt" face="Times New Roman" size=1>(millions)</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.04%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7.02%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Retail</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Card</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="7%" colSpan=2> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.42%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 22%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="22%"> <P style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Total assets</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.74%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>36,551</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.72%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>7,682</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT></B>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>44,233</FONT></B></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>35,651</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>8,455</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>44,106</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>36,983</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>8,157</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.5%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>$</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 5.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="5%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: right; punctuation-wrap: hanging" align=right><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>45,140</FONT></P></TD> <TD style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.42%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1.5pt solid" vAlign=bottom width="1%"> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 1pt" face="Times New Roman" size=2></FONT>&nbsp;</P></TD></TR> <TR height=0> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=164></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=10></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=43></TD> <TD style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" width=11></TD></TR></TBODY></TABLE> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; punctuation-wrap: hanging"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Substantially all of our revenues are generated in, and long-lived assets are located in, the United States.</FONT></P></BODY></HTML> <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.2900.3492" name=GENERATOR></HEAD> <BODY> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><B><FONT style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" face="Times New Roman" size=2>9.&nbsp; Share Repurchase</FONT></B></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>During the three months ended August&nbsp;1, 2009, we repurchased </FONT><FONT style="FONT-SIZE: 10pt" size=2>0.5<B> </B>million shares of our common stock, for a total cash investment of $20 million (average price per share of $41.13), all of which was paid in prior periods. During the six months ended August&nbsp;1, 2009, we repurchased 1.2 million shares of our common stock, for a total cash investment of $42 million (average price per share of $34.62), of which $33 million was paid in prior periods.&nbsp; All shares reacquired during the three and six months ended August&nbsp;1, 2009 were delivered upon settlement of prepaid forward contracts.&nbsp; The prepaid forward contracts settled during the three months ended August&nbsp;1, 2009 had a total cash investment of $20 million and an aggregate market value of $21<B> </B>million at their respective settlement dates.&nbsp; The prepaid forward contracts settled during the six months ended August&nbsp;1, 2009 had a total cash investment of $42 million and an aggregate market value of $44 million at their respective settlement dates. In November&nbsp;2008 we announced a temporary suspension to our open-market share repurchase program.&nbsp; See Note 10, Pension, Postretirement Health Care and Other Benefits, for further details of our prepaid forward contracts.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>During the three months ended August&nbsp;2, 2008, we repurchased 33.8 million shares of our common stock, for a total cash investment of $1,668 million ($49.30 per share), of which $233 million was paid in prior periods.&nbsp; During the six months ended August&nbsp;2, 2008, we repurchased 64.3 million shares of our common stock for a total cash investment of $3,241 million ($50.37 per share), of which $372 million was paid in prior periods. Of the repurchases during the three and six months ended August&nbsp;2, 2008, 20 million and 30 million shares, respectively, were acquired through the exercise of call options.</FONT></P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2></FONT>&nbsp;</P> <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><FONT style="FONT-SIZE: 10pt" face="Times New Roman" size=2>Since the inception of our current share repurchase program, which began in the fourth quarter of 2007, we have repurchased </FONT><FONT style="FONT-SIZE: 10pt" size=2>94.9 million shares of our common stock, for a total cash investment of $4,882 million (average price per share of $51.44).</FONT></P></BODY></HTML> Dividends declared per share were $0.17 and $0.16 for the three months ended August 1, 2009 and August 2, 2008, respectively, and $0.33 and $0.30 for the six months ended August 1, 2009 and August 2, 2008, respectively. For the fiscal year ended January 31, 2009, dividends declared per share were $0.62.