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<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>Summary of Operating Segments<BR/>General Electric Company and consolidated affiliates</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="12" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="12" align="center"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="12" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="12" align="center"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="12" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="12" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>(Unaudited)</B></FONT></TD><TD width="28" height="12" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="12" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>(Unaudited)</B></FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD><TD width="28" height="12" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"><B>Revenues</B></FONT></TD><TD width="8" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Energy Infrastructure </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 9,577 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 9,671 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 17,816 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 17,395 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Technology Infrastructure </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 10,555 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 11,851 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 20,991 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 22,311 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   NBC Universal</FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 3,565 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 3,882 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 7,089 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 7,466 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Capital Finance </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 12,797 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 17,981 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 25,885 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 34,950 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Consumer & Industrial</FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 2,507 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 3,139 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 4,728 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 6,001 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">      Total segment revenues</FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 39,001 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 46,524 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 76,509 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 88,123 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">Corporate items and eliminations</FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 81 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 316 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 984 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 945 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"><B>Consolidated revenues </B></FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 39,082 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 46,840 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 77,493 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 89,068 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"><B>Segment profit(a)</B></FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Energy Infrastructure </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 1,792 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 1,579 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 3,065 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 2,649 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Technology Infrastructure </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 1,833 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 2,056 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 3,636 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 3,757 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   NBC Universal</FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 539 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 909 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 930 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 1,621 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Capital Finance </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 590 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 2,903 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 1,709 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 5,582 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   Consumer & Industrial</FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 111 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 138 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 147 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 282 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">      Total segment profit </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 4,865 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 7,585 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 9,487 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 13,891 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">Corporate items and eliminations</FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (755)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (656)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (1,327)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (1,251)</FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">GE interest and other financial charges</FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (348)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (554)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (724)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> (1,156)</FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">GE provision for income taxes</FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (897)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (981)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (1,739)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (1,739)</FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">Earnings from continuing operations attributable to </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">   the Company</FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 2,865 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 5,394 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 5,697 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> 9,745 </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">Loss from discontinued operations, net of taxes, </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2">  attributable to the Company</FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (194)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (322)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (215)</FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (369)</FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"><B>Consolidated net earnings attributable to</B></FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="12" align="left"><FONT size="2"><B>   the Company</B></FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 2,671 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 5,072 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 5,482 </FONT></TD><TD width="28" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 9,376 </FONT></TD></TR><TR><TD width="282" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="12" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="12" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Segment profit always excludes the effects of principal pension plans, results reported as discontinued operations, earnings attributable to noncontrolling interests of consolidated subsidiaries and accounting changes, and may exclude matters such as charges for restructuring; rationalization and other similar expenses; in-process research and development and certain other acquisition-related charges and balances; technology and product development costs; certain gains and losses from acquisitions or dispositions; and litigation settlements or other charges, responsibility for which preceded the current management team. Segment profit excludes or includes interest and other financial charges and income taxes according to how a particular segment’s management is measured – excluded in determining segment profit, which we sometimes refer to as “operating profit,” for Energy Infrastructure, Technology Infrastructure, NBC Universal and Consumer & Industrial; included in determining segment profit, which we sometimes refer to as “net earnings,” for Capital Finance.<BR/>See accompanying notes to condensed, consolidated financial statements. <BR/>     </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>Notes to Condensed, Consolidated Financial Statements (Unaudited)<BR/>1. Summary of Significant Accounting Policies<BR/>The accompanying condensed, consolidated financial statements represent the consolidation of General Electric Company and all companies that we directly or indirectly control, either through majority ownership or otherwise. See Note 1 to the consolidated financial statements in our Annual Report on Form 10-K for the year ended December 31, 2008 (2008 Form 10-K), which discusses our consolidation and financial statement presentation. As used in this report on Form 10-Q (Report) and in our Annual Report on Form 10-K, “GE” represents the adding together of all affiliated companies except General Electric Capital Services, Inc. (GECS or financial services), which is presented on a one-line basis; GECS consists of General Electric Capital Services, Inc. and all of its affiliates; and “Consolidated” represents the adding together of GE and GECS with the effects of transactions between the two eliminated. GE includes Energy Infrastructure, Technology Infrastructure, NBC Universal and Consumer & Industrial. GECS includes Capital Finance. We have reclassified certain prior-period amounts to conform to the current-period’s presentation. Unless otherwise indicated, information in these notes to condensed, consolidated financial statements relates to continuing operations. </P></FONT></DIV><DIV><FONT size="2"><P>Accounting Changes<BR/>Effective January 1, 2008, we adopted Financial Accounting Standards Board (FASB) Statement of Financial Accounting Standards (SFAS) 157, Fair Value Measurements, for all financial instruments and non-financial instruments accounted for at fair value on a recurring basis. Effective January 1, 2009, we adopted SFAS 157 for all non-financial instruments accounted for at fair value on a non-recurring basis. SFAS 157 establishes a new framework for measuring fair value and expands related disclosures. See Note 14.<BR/>On January 1, 2009, we adopted SFAS 141(R), Business Combinations. This standard significantly changes the accounting for business acquisitions both during the period of the acquisition and in subsequent periods. Among the more significant changes in the accounting for acquisitions are the following:<BR/><UL><LI>Acquired in-process research and development (IPR&D) is accounted for as an asset, with the cost recognized as the research and development is realized or abandoned. IPR&D was previously expensed at the time of the acquisition.<BR/></LI><LI>Contingent consideration is recorded at fair value as an element of purchase price with subsequent adjustments recognized in operations. Contingent consideration was previously accounted for as a subsequent adjustment of purchase price.<BR/></LI><LI>Subsequent decreases in valuation allowances on acquired deferred tax assets are recognized in operations after the measurement period. Such changes were previously considered to be subsequent changes in consideration and were recorded as decreases in goodwill.<BR/></LI><LI>Transaction costs are expensed. These costs were previously treated as costs of the acquisition.<BR/></LI></UL>In April 2009, the FASB issued FASB Staff Position (FSP) FAS 141(R)-1, Accounting for Assets Acquired and Liabilities Assumed in a Business Combination That Arise from Contingencies, which amends the accounting in SFAS 141(R) for assets and liabilities arising from contingencies in a business combination. The FSP is effective January 1, 2009, and requires pre-acquisition contingencies to be recognized at fair value, if fair value can be reasonably determined during the measurement period. If fair value cannot be reasonably determined, the FSP requires measurement based on the recognition and measurement criteria of SFAS 5, Accounting for Contingencies.<BR/>On January 1, 2009, we adopted SFAS 160, Noncontrolling Interests in Consolidated Financial Statements, an amendment of ARB No. 51, which requires us to make certain changes to the presentation of our financial statements. This standard requires us to classify noncontrolling interests (previously referred to as “minority interest”) as part of consolidated net earnings ($12 million and $184 million for the three months ended June 30, 2009 and 2008, respectively, and $97 million and $346 million for the six months ended June 30, 2009 and 2008, respectively) and to include the accumulated amount of noncontrolling interests as part of shareowners' equity ($8,340 million and $8,947 million at June 30, 2009 and December 31, 2008, respectively). The net earnings amounts we have previously reported are now presented as "Net earnings attributable to the Company" and, as required by SFAS 160, earnings per share continues to reflect amounts attributable only to the Company. Similarly, in our presentation of shareowners’ equity, we distinguish between equity amounts attributable to GE shareowners and amounts attributable to the noncontrolling interests – previously classified as minority interest outside of shareowners’ equity. Beginning January 1, 2009, dividends to noncontrolling interests are classified as financing cash flows. In addition to these financial reporting changes, SFAS 160 provides for significant changes in accounting related to noncontrolling interests; specifically, increases and decreases in our controlling financial interests in consolidated subsidiaries will be reported in equity similar to treasury stock transactions. If a change in ownership of a consolidated subsidiary results in loss of control and deconsolidation, any retained ownership interests are remeasured with the gain or loss reported in net earnings. <BR/>Effective January 1, 2009, we adopted Emerging Issues Task Force (EITF) Issue 07-1, Accounting for Collaborative Arrangements, which requires gross basis presentation of revenues and expenses for principal participants in collaborative arrangements. Our Technology Infrastructure and Energy Infrastructure segments enter into collaborative arrangements with manufacturers and suppliers of components used to build and maintain certain engines, aero-derivatives, and turbines, under which GE and these participants share in risks and rewards of these product programs. Adoption of the standard had no effect as our historical presentation had been consistent with the new requirements. <BR/>Effective April 1, 2009, we adopted FASB FSP FAS 157-4, Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly. Adoption of the FSP had an insignificant effect on our financial statements.<BR/>Effective April 1, 2009, we adopted FASB FSP FAS 115-2 and FAS 124-2, Recognition and Presentation of Other-Than-Temporary Impairments. See Note 3. The FSP modifies the existing model for recognition and measurement of impairment for debt securities. The two principal changes to the impairment model for securities are as follows:<BR/><UL><LI>Recognition of an other-than-temporary impairment charge for debt securities is required if any of these conditions are met: (1) we do not expect to recover the entire amortized cost basis of the security, (2) we intend to sell the security or (3) it is more likely than not that we will be required to sell the security before we recover its amortized cost basis. <BR/></LI><LI>If the first condition above is met, but we do not intend to sell and it is not more likely than not that we will be required to sell the security before recovery of its amortized cost basis, we would be required to record the difference between the security’s amortized cost basis and its recoverable amount in earnings and the difference between the security’s recoverable amount and fair value in other comprehensive income. If either the second or third criteria are met, then we would be required to recognize the entire difference between the security’s amortized cost basis and its fair value in earnings.<BR/></LI></UL>Interim Period Presentation<BR/>The condensed, consolidated financial statements and notes thereto are unaudited. These statements include all adjustments (consisting of normal recurring accruals) that we considered necessary to present a fair statement of our results of operations, financial position and cash flows. We have evaluated subsequent events that have occurred through August 3, 2009, the date of financial statement issuance. The results reported in these condensed, consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. It is suggested that these condensed, consolidated financial statements be read in conjunction with the financial statements and notes thereto included in our 2008 Form 10-K. We label our quarterly information using a calendar convention, that is, first quarter is labeled as ending on March 31, second quarter as ending on June 30, and third quarter as ending on September 30. It is our longstanding practice to establish interim quarterly closing dates using a fiscal calendar, which requires our businesses to close their books on either a Saturday or Sunday, depending on the business. The effects of this practice are modest and only exist within a reporting year. The fiscal closing calendar from 1993 through 2013 is available on our website, www.ge.com/secreports. </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>2. Discontinued Operations<BR/>Discontinued operations comprised GE Money Japan (our Japanese personal loan business, Lake, and our Japanese mortgage and card businesses, excluding our investment in GE Nissen Credit Co., Ltd.), our U.S. mortgage business (WMC), Plastics, Advanced Materials, GE Life, Genworth Financial, Inc. (Genworth) and most of GE Insurance Solutions Corporation (GE Insurance Solutions). Associated results of operations, financial position and cash flows are separately reported as discontinued operations for all periods presented. <BR/>GE Money Japan<BR/>During the third quarter of 2007, we committed to a plan to sell Lake upon determining that, despite restructuring, Japanese regulatory limits for interest charges on unsecured personal loans did not permit us to earn an acceptable return. During the third quarter of 2008, we completed the sale of GE Money Japan, which included Lake, along with our Japanese mortgage and card businesses, excluding our investment in GE Nissen Credit Co., Ltd. As a result, we recognized an after-tax loss of $908 million in 2007 and an incremental loss in 2008 of $361 million. In connection with the transaction, GE Money Japan reduced the proceeds on the sale for estimated interest refund claims in excess of the statutory interest rate. Proceeds from the sale may be increased or decreased based on the actual claims experienced in accordance with terms specified in the agreement, and will not be adjusted unless claims exceed approximately $2,800 million. During the second quarter of 2009, we accrued $132 million, which represents the amount by which we expect claims to exceed those levels and is based on our historical and recent claims experience and the estimated future requests, taking into consideration the ability and likelihood of customers to make claims and other industry risk factors. Uncertainties around the status of laws and regulations and lack of certain information related to the individual customers make it difficult to develop a meaningful estimate of the aggregate claims exposure. We will continue to review our estimated exposure quarterly, and make adjustments when required. GE Money Japan revenues from discontinued operations were an insignificant amount and $261 million in the second quarters of 2009 and 2008, respectively, and an insignificant amount and $551 million in the first six months of 2009 and 2008, respectively. In total, GE Money Japan losses from discontinued operations, net of taxes, were $136 million and $311 million in the second quarters of 2009 and 2008, respectively, and $132 million and $348 million in the first six months of 2009 and 2008, respectively.<BR/>WMC<BR/>During the fourth quarter of 2007, we completed the sale of our U.S. mortgage business. In connection with the transaction, WMC retained certain obligations related to loans sold prior to the disposal of the business, including WMC’s contractual obligations to repurchase previously sold loans as to which there was an early payment default or with respect to which certain contractual representations and warranties were not met. Reserves related to these obligations were $243 million at June 30, 2009, and $244 million at December 31, 2008. The amount of these reserves is based upon pending and estimated future loan repurchase requests, the estimated percentage of loans validly tendered for repurchase, and our estimated losses on loans repurchased. Based on our historical experience, we estimate that a small percentage of the total loans we originated and sold will be tendered for repurchase, and of those tendered, only a limited amount will qualify as “validly tendered,” meaning the loans sold did not satisfy specified contractual obligations. The amount of our current reserve represents our best estimate of losses with respect to our repurchase obligations. However, actual losses could exceed our reserve amount if actual claim rates, valid tenders or losses we incur on repurchased loans are higher than historically observed. WMC revenues from discontinued operations were $(2) million and $(62) million in the second quarters of 2009 and 2008, respectively, and $(9) million and $(57) million in the first six months of 2009 and 2008, respectively. In total, WMC’s losses from discontinued operations, net of taxes, were $5 million and $20 million in the second quarters of 2009 and 2008, respectively, and $11 million and $27 million in the first six months of 2009 and 2008, respectively.<BR/>GE industrial earnings (loss) from discontinued operations, net of taxes, were $(1) million and $15 million in the second quarters of 2009 and 2008, respectively, and $(18) million and $29 million in the first six months of 2009 and 2008, respectively.<BR/>Assets of GE industrial discontinued operations were $64 million at both June 30, 2009 and December 31, 2008. Liabilities of GE industrial discontinued operations were $175 million and $189 million at June 30, 2009, and December 31, 2008, respectively, and primarily represent taxes payable and pension liabilities related to the sale of our Plastics business in 2007.<BR/>Summarized financial information for discontinued GECS operations is shown below. </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Operations</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total revenues</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (2)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 199 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (8)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 494 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations before</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   income taxes</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (101)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (208)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (113)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (309)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Income tax benefit</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 39 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 103 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 43 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 143 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations, </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   net of taxes</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (62)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (105)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (70)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (166)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Disposal</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss on disposal before income taxes</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (130)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (222)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (123)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (222)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Income tax expense</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (1)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (10)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (4)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (10)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss on disposal, net of taxes</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (131)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (232)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (127)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (232)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations, net of taxes(a)</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (193)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (337)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (197)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (398)</FONT></TD></TR><TR><TD width="282" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="16" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        The sum of GE industrial earnings (loss) from discontinued operations, net of taxes, and GECS loss from discontinued operations, net of taxes, are reported as GE industrial loss from discontinued operations, net of taxes, on the Condensed Statement of Earnings. <BR/>  </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Assets</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Cash and equivalents</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 184 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 180 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">All other assets</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 13 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 19 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,265 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,460 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Assets of discontinued operations</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 1,462 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 1,659 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Liabilities</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Liabilities of discontinued operations </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 1,305 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 1,243 </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>Assets at June 30, 2009 and December 31, 2008, primarily comprised a deferred tax asset for a loss carryforward, which expires in 2015, related to the sale of our GE Money Japan business.</P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>3. Investment securities<BR/>The vast majority of our investment securities are classified as available-for-sale and comprise mainly investment-grade debt securities supporting obligations to annuitants and policyholders in our run-off insurance operations and holders of guaranteed investment contracts. </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="171" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="23" width="439" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="11" width="216" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="11" width="214" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>December 31, 2008</B></FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="49" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="45" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="48" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="46" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="49" height="13" align="right"><FONT size="2"><B>Amortized</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="45" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="48" height="13" align="right"><FONT size="2"><B>Estimated</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="46" height="13" align="right"><FONT size="2"><B>Amortized</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right"><FONT size="2"><B>Estimated</B></FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="49" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>cost</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>gains</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="45" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>losses</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="48" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>fair value</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="46" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>cost</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>gains</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>losses</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="47" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>fair value</B></FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="41" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="37" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="40" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="38" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><B>GE</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">   Debt – U.S. corporate</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="41" height="13" align="right"><FONT size="2">25 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="37" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="40" height="13" align="right"><FONT size="2">25 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="38" height="13" align="right"><FONT size="2">182 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right"><FONT size="2">182 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">   Equity – available-for-sale</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">19 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">3 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(1)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">21 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">32 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(1)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">31 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">44 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">3 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">(1)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">46 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">214 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">(1)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">213 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><B>GECS</B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">   Debt</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      U.S. corporate</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">22,923 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">538 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(1,893)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">21,568 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">22,183 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">512 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(2,477)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">20,218 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      State and municipal</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">2,128 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">34 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(236)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">1,926 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">1,556 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">19 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(94)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">1,481 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Residential mortgage-</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">         backed(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">4,563 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">85 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(1,066)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">3,582 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">5,326 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">70 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(1,052)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">4,344 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Commercial mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">3,049 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">34 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(737)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">2,346 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">2,910 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">14 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(788)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">2,136 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Asset-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">3,140 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">31 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(357)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">2,814 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">3,173 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(691)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">2,485 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Corporate – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">1,552 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">34 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(114)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">1,472 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">1,441 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">14 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(166)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">1,289 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Government – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">1,905 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">52 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(26)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">1,931 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">1,300 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">61 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(19)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">1,342 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      U.S. government and federal</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">         agency</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">829 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">43 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(16)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">856 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">739 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">65 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(100)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">704 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">   Retained interests(b)(c)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">7,454 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">188 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(117)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">7,525 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">6,395 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">113 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(152)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">6,356 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">   Equity</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Available-for-sale</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right"><FONT size="2">469 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">79 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right"><FONT size="2">(44)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right"><FONT size="2">504 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right"><FONT size="2">629 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">24 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">(160)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right"><FONT size="2">493 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">      Trading</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">644 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">644 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">388 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">388 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">48,656 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">1,118 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">(4,606)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">45,168 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">46,040 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">895 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">(5,699)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">41,236 </FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2"><B>Eliminations</B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">(7)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">4 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2">(3)</FONT></TD></TR><TR><TD width="171" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="41" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">48,700 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">1,121 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="37" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(4,607)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="40" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">45,214 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="38" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">46,247 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">895 </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(5,696)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="39" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">41,446 </FONT></TD></TR><TR><TD width="171" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="41" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="40" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="38" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="39" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Substantially collateralized by U.S. mortgages.<BR/>(b)        Included $1,861 million and $1,752 million of retained interests at June 30, 2009 and December 31, 2008, respectively, accounted for in accordance with SFAS 155, Accounting for Certain Hybrid Financial Instruments. See Note 16.<BR/>(c)        Amortized cost and estimated fair value included $25 million and $20 million of trading securities at June 30, 2009 and December 31, 2008, respectively.<BR/><BR/>The following tables present the estimated fair values and gross unrealized losses of our available-for-sale investment securities.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="11" width="332" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>In loss position for</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Less than 12 months</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>12 months or more</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD rowspan="3" width="28" height="39" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD rowspan="3" width="28" height="39" align="right"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD rowspan="3" width="28" height="39" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Estimated</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Estimated</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>fair value</B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>losses</B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>fair value</B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>losses</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Debt</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   U.S. corporate</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,368 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (276)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,594 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,617)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   State and municipal</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 441 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (138)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 353 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (98)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Residential mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 222 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (58)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,836 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,008)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Commercial mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 186 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (43)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,711 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (694)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Asset-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 88 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (10)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,445 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (347)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Corporate – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 304 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (37)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 517 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (77)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Government – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 507 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (9)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 281 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (17)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   U.S. government and federal agency</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 234 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (16)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Retained interests</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 721 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (54)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 211 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (63)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Equity</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 154 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (41)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 18 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (4)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 5,991 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (666)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 14,200 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (3,941)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>December 31, 2008</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Debt</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   U.S. corporate</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,602 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,108)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,629 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,369)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   State and municipal</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 570 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (44)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 278 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (50)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Residential mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,355 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (107)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,614 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (945)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Commercial mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 774 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (184)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,218 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (604)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Asset-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,064 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (419)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,063 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (272)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Corporate – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 454 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (106)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 335 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (60)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Government – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 88 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (4)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 275 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (15)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   U.S. government and federal agency</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 150 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (100)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Retained interests</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,403 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (71)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 274 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (81)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Equity</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 268 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (153)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 9 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (4)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 12,578 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (2,196)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,845 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (3,500)</FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>We adopted FASB FSP FAS 115-2 and 124-2, Recognition and Presentation of Other-Than-Temporary Impairments, and recorded a cumulative effect adjustment to increase retained earnings as of April 1, 2009 of $62 million.<BR/>We regularly review investment securities for impairment using both qualitative and quantitative criteria. We presently do not intend to sell our debt securities and believe that it is not more likely than not that we will be required to sell these securities that are in an unrealized loss position before recovery of our amortized cost. We believe that the unrealized loss associated with our equity securities will be recovered within the foreseeable future. <BR/>The vast majority of our U.S. corporate debt securities are rated investment grade by the major rating agencies. The unrealized loss on these securities at June 30, 2009 largely reflects changes in interest rates and higher spreads driven by the challenging conditions in the credit markets. We evaluate U.S. corporate debt securities based on a variety of factors such as the financial health of and specific prospects for the issuer, including whether the issuer is in compliance with the terms and covenants of the security. In the event a U.S. corporate debt security is deemed to be other-than-temporarily impaired, in accordance with the FSP, we isolate the credit portion of the impairment by comparing the present value of our expectation of cash flows to the amortized cost of the security. We discount the cash flows using the original effective interest rate of the security.<BR/>The vast majority of our residential mortgage-backed securities (RMBS) have investment-grade credit ratings from the major rating agencies and are in a senior position in the capital structure of the deal. Of our total RMBS at June 30, 2009 and December 31, 2008, approximately $1,135 million and $1,310 million, respectively, relate to residential subprime credit, primarily supporting our guaranteed investment contracts. These are collateralized primarily by pools of individual, direct mortgage loans (a majority of which were originated in 2006 and 2005), not other structured products such as collateralized debt obligations. In addition, of the total residential subprime credit exposure at June 30, 2009 and December 31, 2008, approximately $964 million and $1,093 million, respectively, was insured by monoline insurers. <BR/>Substantially all of our commercial mortgage-backed securities (CMBS) also have investment-grade credit ratings from the major rating agencies and are in a senior position in the capital structure of the deal. Our CMBS investments are collateralized by both diversified pools of mortgages that were originated for securitization (conduit CMBS) and pools of large loans backed by high quality properties (large loan CMBS), a majority of which were originated in 2006 and 2007. <BR/>For asset-backed securities, including RMBS, we estimate the portion of loss attributable to credit using a discounted cash flow model that considers estimates of cash flows generated from the underlying collateral. Estimates of cash flows consider internal credit risk, interest rate and prepayment assumptions that incorporate management’s best estimate of key assumptions, including default rates, loss severity and prepayment rates. For CMBS, we estimate the portion of loss attributable to credit by evaluating potential losses on each of the underlying loans in the security. Collateral cash flows are considered in the context of our position in the capital structure of the deal. Assumptions can vary widely depending upon the collateral type, geographic concentrations and vintage. <BR/>If there has been an adverse change in cash flows for RMBS, management considers credit enhancements such as monoline insurance (which are features of a specific security). In evaluating the overall credit worthiness of the Monoline, we use an analysis that is similar to the approach we use for corporate bonds, including an evaluation of the sufficiency of the Monoline’s cash reserves and capital, ratings activity, whether the Monoline is in default or default appears imminent, and the potential for intervention by an insurance or other regulator.<BR/>During the three months ended June 30, 2009, we recorded pre-tax, other-than-temporary impairments of $306 million, of which $205 million was recorded through earnings ($29 million relates to equity securities), and $101 million was recorded in Accumulated Other Comprehensive Income (AOCI). Had we not adopted FASB FSP FAS 115-2 and 124-2, other-than-temporary impairments recorded to earnings would have been $291 million in the second quarter of 2009.<BR/>Under the new standard, previously recognized other-than-temporary impairments related to credit on securities still held at April 1, 2009 were $258 million. During the quarter, first time and incremental credit impairments were $26 million and $150 million, respectively. There were no securities sold that had previously been impaired.</P></FONT></DIV><DIV><FONT size="2"><P>Supplemental information about gross realized gains and losses on available-for-sale investment securities follows.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="153" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="29" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="153" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="29" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="29" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>GE</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Gains</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Losses, including impairments</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (107)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (2)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (172)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (6)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Net</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (107)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (2)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (172)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (6)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>GECS</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Gains</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 35 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 101 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 59 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 154 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Losses, including impairments</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (115)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (132)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (354)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (300)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   Net</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (80)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (31)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (295)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (146)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (187)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (33)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (467)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (152)</FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>In the ordinary course of managing our investment securities portfolio, we may sell securities prior to their maturities for a variety of reasons, including diversification, credit quality, yield and liquidity requirements and the funding of claims and obligations to policyholders.<BR/>Proceeds from investment securities sales and early redemptions by the issuer totaled $1,491 million and $1,688 million in the second quarters of 2009 and 2008, respectively, and $3,633 million and $2,015 million in the first six months of 2009 and 2008, respectively, principally from the sales and maturities of short-term securities in our bank subsidiaries.<BR/>We recognized pre-tax gains on trading securities of $204 million and $167 million in the second quarters of 2009 and 2008, respectively, and $244 million and $387 million in the first six months of 2009 and 2008, respectively. Investments in retained interests increased by $172 million and decreased by $93 million during the first six months of 2009 and 2008, respectively, reflecting changes in fair value accounted for in accordance with SFAS 155.</P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>4. Inventories<BR/>Inventories consisted of the following.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="153" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="29" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="29" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Raw materials and work in process</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">8,432 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">8,710 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Finished goods</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">4,763 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">5,109 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Unbilled shipments</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">789 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">561 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2">13,984 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2">14,380 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Less revaluation to LIFO</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(677)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(706)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">13,307 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">13,674 </FONT></TD></TR></TABLE></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>5. GECS Financing Receivables and Allowance for Losses on Financing Receivables<BR/>GECS financing receivables – net, consisted of the following.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="153" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="29" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="29" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Loans, net of deferred income</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 306,136 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 310,203 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Investment in financing leases, net of deferred income</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 59,949 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 67,578 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 366,085 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 377,781 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Less allowance for losses</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (6,607)</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (5,325)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Financing receivables – net(a)</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 359,478 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 372,456 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Included $4,967 million and $6,461 million related to consolidated, liquidating securitization entities at June 30, 2009 and December 31, 2008, respectively. In addition, financing receivables at June 30, 2009 and December 31, 2008 included $3,011 million and $2,736 million, respectively, relating to loans that had been acquired and accounted for in accordance with SOP 03-3, Accounting for Certain Loans or Debt Securities Acquired in a Transfer.<BR/><BR/>We adopted SFAS 141(R) on January 1, 2009. As a result of this adoption, loans acquired in a business acquisition are recorded at fair value, which incorporates our estimate at the acquisition date of the credit losses over the remaining life of the portfolio. As a result, the allowance for loan losses is not carried over at acquisition. This may result in lower reserve coverage ratios prospectively. Details of GECS financing receivables – net follow.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="154" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="63" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Commercial Lending and Leasing (CLL)(a)</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Americas</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 97,173 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 105,410 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Europe</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 41,078 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 37,767 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Asia</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 14,057 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 16,683 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 751 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 786 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 153,059 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 160,646 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Consumer (formerly GE Money)(a)</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Non-U.S. residential mortgages(b)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 62,587 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 60,753 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Non-U.S. installment and revolving credit</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 25,485 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 24,441 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">U.S. installment and revolving credit</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 23,939 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 27,645 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Non-U.S. auto</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 14,853 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 18,168 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 13,218 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 11,541 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 140,082 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 142,548 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Real Estate</B></FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 46,018 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 46,735 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Energy Financial Services</B></FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 8,506 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 8,392 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>GE Capital Aviation Services (GECAS)(c)</B></FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 15,096 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 15,429 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Other(d)</B></FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 3,324 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 4,031 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 366,085 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 377,781 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Less allowance for losses</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (6,607)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (5,325)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 359,478 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 372,456 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        During the first quarter of 2009, we transferred Banque Artesia Nederland N.V. (Artesia) from CLL to Consumer. Prior-period amounts were reclassified to conform to the current-period’s presentation. <BR/>(b)        At June 30, 2009, net of credit insurance, approximately 26% of this portfolio comprised loans with introductory, below market rates that are scheduled to adjust at future dates; with high loan-to-value ratios at inception; whose terms permitted interest-only payments; or whose terms resulted in negative amortization. At the origination date, loans with an adjustable rate were underwritten to the reset value.<BR/>(c)        Included loans and financing leases of $12,901 million and $13,078 million at June 30, 2009 and December 31, 2008, respectively, related to commercial aircraft at Aviation Financial Services.<BR/>(d)        Consisted of loans and financing leases related to certain consolidated, liquidating securitization entities.<BR/><BR/>Individually impaired loans are defined by GAAP as larger balance or restructured loans for which it is probable that the lender will be unable to collect all amounts due according to original contractual terms of the loan agreement. An analysis of impaired loans and specific reserves follows. </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="156" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="64" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Loans requiring allowance for losses</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 5,657 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 2,712 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Loans expected to be fully recoverable</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 2,425 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 871 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Total impaired loans</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="55" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 8,082 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="55" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 3,583 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Allowance for losses (specific reserves)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 1,321 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 635 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Average investment during the period</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 5,836 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 2,064 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Interest income earned while impaired(a)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 55 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="right"><FONT size="2"> 48 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Recognized principally on cash basis.<BR/><BR/>GECS Allowance for Losses on Financing Receivables</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="202" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Balance</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Provision</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Balance</B></FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>January 1,</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>charged to</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Gross</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>operations</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Other</B></FONT></TD><TD width="22" height="13" align="left"><FONT size="2">(a)</FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>write-offs</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Recoveries</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>CLL(b)</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Americas</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 843 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 736 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (33)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (457)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 44 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1,133 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Europe</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 288 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 290 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (1)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (139)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 10 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 448 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Asia</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 163 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 120 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (6)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (85)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 7 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 199 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 2 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 3 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (1)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 5 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Consumer(b)</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Non-U.S. residential mortgages</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 383 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 561 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 59 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (231)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 59 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 831 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Non-U.S. installment and</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">   revolving credit</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1,051 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 900 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 65 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (1,098)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 229 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1,147 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">U.S. installment and revolving</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">   credit</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1,700 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1,729 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (497)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (1,438)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 81 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1,575 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Non-U.S. auto</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 222 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 245 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 13 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (302)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 91 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 269 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 226 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 180 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (2)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (205)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 51 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 250 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Real Estate</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 301 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 344 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 10 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> (85)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 570 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Energy Financial Services</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 58 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 32 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 2 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 92 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>GECAS</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 60 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 1 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> 61 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Other</B></FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 28 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 12 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (14)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 27 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Total</B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 5,325 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 5,153 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (388)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (4,055)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 572 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 6,607 </FONT></TD></TR><TR><TD width="202" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Other primarily included the effects of securitization activity and currency exchange. <BR/>(b)        During the first quarter of 2009, we transferred Artesia from CLL to Consumer. Prior-period amounts were reclassified to conform to the current-period’s presentation.<BR/>   </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="202" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Balance</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Provision</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Balance</B></FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>January 1,</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>charged to</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Gross</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>operations</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Other</B></FONT></TD><TD width="22" height="13" align="left"><FONT size="2">(a)</FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>write-offs</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Recoveries</B></FONT></TD><TD width="22" height="13" align="right"><FONT size="2"> </FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>CLL(b)</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Americas</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">471 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">261 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">48 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(252)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">34 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">562 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Europe</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">232 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">92 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(38)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(82)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">17 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">221 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Asia</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">226 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">49 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(8)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(162)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">108 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">2 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(2)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Consumer(b)</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Non-U.S. residential mortgages</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">246 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">61 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">33 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(62)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">41 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">319 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Non-U.S. installment and</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> revolving credit</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,371 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">847 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">77 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(1,265)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">436 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,466 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">U.S. installment and revolving</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">   credit</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">985 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,144 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(304)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(952)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">132 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,005 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Non-U.S. auto</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">324 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">154 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(37)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(299)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">144 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">286 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">167 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">119 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">83 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(149)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">33 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">253 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Real Estate</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">168 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">34 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">14 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(8)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">209 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Energy Financial Services</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">19 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">2 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">22 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>GECAS</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">8 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">38 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(1)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">45 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Other</B></FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">18 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">10 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(8)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">0 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">20 </FONT></TD></TR><TR><TD width="202" height="13" align="left"><FONT size="2"><B>Total</B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">4,238 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">2,812 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(132)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(3,240)</FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">841 </FONT></TD><TD width="22" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">4,519 </FONT></TD></TR><TR><TD width="202" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="22" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Other primarily included the effects of securitization activity, currency exchange, dispositions and acquisitions.<BR/>(b)        During the first quarter of 2009, we transferred Artesia from CLL to Consumer. Prior-period amounts were reclassified to conform to the current-period’s presentation.<BR/>   </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>6. Property, Plant and Equipment<BR/>Property, plant and equipment (including equipment leased to others) – net, consisted of the following.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Original cost</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 118,117 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 125,671 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Less accumulated depreciation and amortization</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (45,180)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (47,141)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Property, plant and equipment (including equipment leased to others) – net</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 72,937 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 78,530 </FONT></TD></TR></TABLE></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P><BR/>7. Goodwill and Other Intangible Assets<BR/>Goodwill and other intangible assets – net, consisted of the following.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Goodwill</B></FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 83,825 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 81,759 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Other intangible assets</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Intangible assets subject to amortization</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 12,858 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 12,623 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Indefinite-lived intangible assets(a)</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 2,369 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 2,354 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 15,227 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 14,977 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Indefinite-lived intangible assets principally comprised trademarks, tradenames and U.S. Federal Communications Commission licenses.<BR/><BR/>Changes in goodwill balances follow.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="63" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="63" height="13" align="right"><FONT size="2"><B>Acquisitions/</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Dispositions,</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="63" height="13" align="right"><FONT size="2"><B>Balance</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="63" height="13" align="right"><FONT size="2"><B>acquisition</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>currency</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Balance</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="63" height="13" align="right"><FONT size="2"><B>January 1,</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="63" height="13" align="right"><FONT size="2"><B>accounting</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>exchange</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>adjustments</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>and other</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Energy Infrastructure</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">9,943 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(153)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">185 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">9,975 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Technology Infrastructure</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">26,684 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">386 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(322)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">26,748 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">NBC Universal</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">18,973 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">2 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">2 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">18,977 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Capital Finance</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">25,365 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">2,180 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(230)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">27,315 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Consumer & Industrial</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">794 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">16 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">810 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">81,759 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">2,415 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(349)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">83,825 </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>Goodwill related to new acquisitions in the first six months of 2009 was $2,290 million and included acquisitions of BAC Credomatic (BAC) ($1,309 million) and Interbanca S.p.A. (Interbanca) ($643 million) at Capital Finance and Airfoils Technologies International – Singapore Pte. Ltd. (ATI-Singapore) ($337 million) at Technology Infrastructure. During the first six months of 2009, the goodwill balance increased by $125 million related to acquisition accounting adjustments for prior-year acquisitions. The most significant of these adjustments was an increase of $177 million associated with the 2008 acquisition of CitiCapital at Capital Finance, partially offset by a decrease of $139 million associated with the 2008 acquisition of Hydril Pressure Control by Energy Infrastructure. Also during the first six months of 2009, goodwill balances decreased $349 million, primarily as a result of the deconsolidation of Penske Truck Leasing Co., L.P. (PTL) ($634 million) at Capital Finance and the classification as held for sale of GE Homeland Protection, Inc. ($419 million) at Technology Infrastructure, partially offset by an increase of $778 million as a result of the weaker U.S. dollar.<BR/>On March 20, 2009, we increased our ownership in ATI-Singapore from 49% to 100% and concurrently acquired from the same seller a controlling financial interest in certain affiliates. We remeasured our previous equity interests to fair value, resulting in a pre-tax gain of $254 million which is reported in other income.<BR/>On June 25, 2009, we increased our ownership in BAC from 49.99% to 75% for a purchase price of $623 million, in accordance with terms of a previous agreement. We remeasured our previously held equity investment to fair value, resulting in a pre-tax gain of $343 million, which is reported in GECS revenues from services. <BR/>We test goodwill for impairment annually and more frequently if circumstances warrant. Given the significant decline in our stock price in the first quarter of 2009 and market conditions in the financial services industry at that time, we conducted an additional impairment analysis of the Capital Finance reporting units during the first quarter of 2009 using data as of January 1, 2009. Reporting units within Capital Finance are CLL, Consumer, Real Estate, Energy Financial Services and GECAS, which had goodwill balances of $12,949 million, $10,897 million, $1,193 million, $2,119 million and $157 million, respectively, at June 30, 2009.<BR/>We determined fair values for each of the Capital Finance reporting units using an income approach. When available and as appropriate, we used comparative market multiples to corroborate discounted cash flow results. For purposes of the income approach, fair value was determined based on the present value of estimated future cash flows, discounted at an appropriate risk-adjusted rate. We use our internal forecasts to estimate future cash flows and include an estimate of long-term future growth rates based on our most recent views of the long-term outlook for each business. Actual results may differ from those assumed in our forecasts. We derive our discount rates by applying the capital asset pricing model (i.e., to estimate the cost of equity financing) and analyzing published rates for industries relevant to our reporting units. We used discount rates that are commensurate with the risks and uncertainty inherent in the financial markets generally and in our internally developed forecasts. Discount rates used in these reporting unit valuations ranged from 11.5% to 13.0%. Valuations using the market approach reflect prices and other relevant observable information generated by market transactions involving financial services businesses.<BR/>Compared to the market approach, the income approach more closely aligns the reporting unit valuation to a company’s or business’ specific business model, geographic markets and product offerings, as it is based on specific projections of the business. Required rates of return, along with uncertainty inherent in the forecasts of future cash flows are reflected in the selection of the discount rate. Equally important, under this approach, reasonably likely scenarios and associated sensitivities can be developed for alternative future states that may not be reflected in an observable market price. A market approach allows for comparison to actual market transactions and multiples. It can be somewhat more limited in its application because the population of potential comparables (or pure plays) is often limited to publicly-traded companies where the characteristics of the comparative business and ours can be significantly different, market data is usually not available for divisions within larger conglomerates or non-public subsidiaries that could otherwise qualify as comparable, and the specific circumstances surrounding a market transaction (e.g., synergies between the parties, terms and conditions of the transaction, etc.) may be different or irrelevant with respect to our business. It can also be difficult under the current market conditions to identify orderly transactions between market participants in similar financial services businesses. We assess the valuation methodology based upon the relevance and availability of data at the time of performing the valuation and weight the methodologies appropriately.<BR/>In performing the valuations, we updated cash flows to reflect management’s forecasts and adjusted discount rates to reflect the risks associated with the current market. Based on the results of our testing, the fair values of these reporting units exceeded their book values; therefore, the second step of the impairment test (in which fair value of each of the reporting units assets and liabilities are measured) was not required to be performed and no goodwill impairment was recognized. Estimating the fair value of reporting units involves the use of estimates and significant judgments that are based on a number of factors including actual operating results, future business plans, economic projections and market data. Actual results may differ from forecasted results. While no impairment was noted in our step one impairment tests, goodwill in our Real Estate reporting unit may be particularly sensitive to further deterioration in economic conditions. If current conditions persist longer or deteriorate further than expected, it is reasonably possible that the judgments and estimates described above could change in future periods.<BR/>Intangible Assets Subject to Amortization</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="17" width="423" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="8" width="202" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="19" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="8" width="202" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>December 31, 2008</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD width="19" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="60" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gross</B></FONT></TD><TD width="19" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="60" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="52" height="13" align="right"><FONT size="2"><B>carrying</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="60" height="13" align="right"><FONT size="2"><B>Accumulated</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right"><FONT size="2"><B>carrying</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="60" height="13" align="right"><FONT size="2"><B>Accumulated</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>amount</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="60" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>amortization</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Net</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>amount</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="60" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>amortization</B></FONT></TD><TD width="19" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Net</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Customer-related</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">6,455 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(1,716)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">4,739 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">6,341 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(1,516)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">4,825 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Patents, licenses and trademarks</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">5,286 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(2,180)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3,106 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">5,315 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(2,150)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3,165 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Capitalized software</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">7,225 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(4,594)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">2,631 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">6,872 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(4,199)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">2,673 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Lease valuations</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,748 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(702)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,046 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,761 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(594)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">1,167 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Present value of future profits</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">913 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(455)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">458 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">869 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right"><FONT size="2">(439)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">430 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">All other</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,301 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(423)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">878 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">680 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(317)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">363 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">22,928 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="51" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(10,070)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">12,858 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">21,838 </FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="51" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(9,215)</FONT></TD><TD width="19" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">12,623 </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>Consolidated amortization related to intangible assets subject to amortization was $553 million and $495 million for the quarters ended June 30, 2009 and 2008, respectively. Consolidated amortization related to intangible assets subject to amortization for the six months ended June 30, 2009 and 2008, was $1,013 million and $1,024 million, respectively.</P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>8. GECS Borrowings<BR/>GECS borrowings are summarized in the following table.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="156" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="63" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="65" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="63" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="65" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Short-term borrowings</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Commercial paper</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   U.S.</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">      Unsecured(a)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 40,787 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 62,768 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">      Asset-backed(b)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,032 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 3,652 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Non-U.S.</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,356 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 9,033 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Current portion of long-term debt(a)(c)(d)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 82,419 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 69,682 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Bank deposits(e)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 26,959 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 29,634 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Bank borrowings(f)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,475 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 10,028 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">GE Interest Plus notes(g)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,964 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 5,633 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,466 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 3,103 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 173,458 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 193,533 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Long-term borrowings</B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Senior notes</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Unsecured(a)(d)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 304,816 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 298,665 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Asset-backed(h)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,558 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 5,002 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Subordinated notes(i)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,774 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 2,866 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Subordinated debentures(j)</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,534 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 7,315 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Bank deposits(k)</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 9,447 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 7,220 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 329,129 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 321,068 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Total borrowings</B></FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 502,587 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="56" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 514,601 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        General Electric Capital Corporation (GE Capital) had issued and outstanding $69,132 million ($21,132 million commercial paper and $48,000 million long-term borrowings) and $35,243 million ($21,823 million commercial paper and $13,420 million long-term borrowings) of senior, unsecured debt that was guaranteed by the Federal Deposit Insurance Corporation (FDIC) under the Temporary Liquidity Guarantee Program at June 30, 2009 and December 31, 2008, respectively. GE Capital and GE are parties to an Eligible Entity Designation Agreement and GE Capital is subject to the terms of a Master Agreement, each entered into with the FDIC. The terms of these agreements include, among other things, a requirement that GE and GE Capital reimburse the FDIC for any amounts that the FDIC pays to holders of GE Capital debt that is guaranteed by the FDIC.<BR/>(b)        Consists entirely of obligations of consolidated, liquidating securitization entities. See Note 16.<BR/>(c)        Included $222 million and $326 million of asset-backed senior notes, issued by consolidated, liquidating securitization entities at June 30, 2009 and December 31, 2008, respectively. <BR/>(d)        Included $1,632 million ($113 million short-term and $1,519 million long-term) of borrowings under European government-sponsored programs at June 30, 2009.<BR/>(e)        Included $18,757 million and $11,793 million of deposits in non-U.S. banks at June 30, 2009 and December 31, 2008, respectively, and included certificates of deposits distributed by brokers of $8,202 million and $17,841 million at June 30, 2009 and December 31, 2008, respectively.<BR/>(f)        Term borrowings from banks with an original term to maturity of less than 12 months. <BR/>(g)        Entirely variable denomination floating rate demand notes.<BR/>(h)        Included $1,309 million and $2,104 million of asset-backed senior notes, issued by consolidated, liquidating securitization entities at June 30, 2009 and December 31, 2008, respectively. See Note 16.<BR/>(i)        Included $417 million and $750 million of subordinated notes guaranteed by GE at June 30, 2009 and December 31, 2008, respectively.<BR/>(j)        Subordinated debentures receive rating agency equity credit and were hedged at issuance to the U.S. dollar equivalent of $7,725 million. <BR/>(k)        Included certificates of deposits distributed by brokers with maturities greater than one year of $9,069 million and $6,699 million at June 30, 2009 and December 31, 2008, respectively.<BR/>   </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P><BR/>9. Postretirement Benefit Plans <BR/>We sponsor a number of pension and retiree health and life insurance benefit plans. Principal pension plans include the GE Pension Plan and the GE Supplementary Pension Plan. Principal retiree benefit plans generally provide health and life insurance benefits to employees who retire under the GE Pension Plan with 10 or more years of service. Other pension plans include the U.S. and non-U.S. pension plans with pension assets or obligations greater than $50 million. Smaller pension plans and other retiree benefit plans are not material individually or in the aggregate. The effect on operations of the pension plans follows.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="11" width="334" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Principal Pension Plans</B></FONT></TD></TR><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="5" width="154" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Expected return on plan assets</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,127)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,075)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2,253)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2,150)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Service cost for benefits earned</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 336 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 320 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 689 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 620 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Interest cost on benefit obligation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 665 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 664 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,334 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,325 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Prior service cost amortization</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 80 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 81 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 161 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 162 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net actuarial loss amortization</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 83 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 67 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 173 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 121 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Pension plans cost</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 37 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 57 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 104 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 78 </FONT></TD></TR></TABLE></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="11" width="334" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Other Pension Plans</B></FONT></TD></TR><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="5" width="154" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Expected return on plan assets</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (105)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (140)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (211)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (277)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Service cost for benefits earned</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 82 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 82 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 165 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 162 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Interest cost on benefit obligation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 109 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 127 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 221 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 251 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Prior service cost amortization</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net actuarial loss amortization</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 27 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 24 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 56 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 43 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Pension plans cost</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 116 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 96 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 236 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 185 </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>The effect on operations of principal retiree health and life insurance plans follows.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="11" width="334" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Principal Retiree Health and Life Insurance Plans</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="154" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Expected return on plan assets</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (32)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (33)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (64)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (66)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Service cost for benefits earned</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 85 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 80 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 159 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 143 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Interest cost on benefit obligation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 177 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 188 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 354 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 386 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Prior service cost amortization</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 168 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 168 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 336 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 336 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net actuarial gain amortization</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (27)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (12)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (54)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (3)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Retiree benefit plans cost</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 371 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 391 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 731 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 796 </FONT></TD></TR></TABLE></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P><BR/>10. Income Taxes<BR/>During the first quarter of 2009, following the change in our external credit ratings, funding actions taken and review of our operations, liquidity and funding, we determined that undistributed prior-year earnings of non-U.S. subsidiaries of GECS, on which we had previously provided deferred U.S. taxes, would be indefinitely reinvested outside the U.S. This change increased the amount of prior-year earnings indefinitely reinvested outside the U.S. by approximately $2 billion (to $77 billion), resulting in an income tax benefit of $700 million in the first quarter of 2009. <BR/>The balance of “unrecognized tax benefits,” the amount of related interest and penalties we have provided and what we believe to be the range of reasonably possible changes in the next 12 months, were:</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="153" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="29" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="29" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Unrecognized tax benefits</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,925 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,692 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">      Portion that, if recognized, would reduce tax expense and effective tax rate(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,863 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,453 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Accrued interest on unrecognized tax benefits</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,288 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,204 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Accrued penalties on unrecognized tax benefits</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 98 </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 96 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Reasonably possible reduction to the balance of unrecognized tax benefits</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   in succeeding 12 months</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0-1,400</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0-1,500</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">      Portion that, if recognized, would reduce tax expense and effective tax rate(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0-1,300</FONT></TD><TD width="29" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0-1,100</FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="29" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Some portion of such reduction might be reported as discontinued operations.<BR/><BR/>The IRS is currently auditing our consolidated income tax returns for 2003-2007. In addition, certain other U.S. tax deficiency issues and refund claims for previous years remain unresolved. It is reasonably possible that the 2003-2005 U.S. audit cycle will be completed during the next 12 months, which could result in a decrease in our balance of unrecognized tax benefits. We believe that there are no other jurisdictions in which the outcome of unresolved issues or claims is likely to be material to our results of operations, financial position or cash flows. We further believe that we have made adequate provision for all income tax uncertainties.<BR/>GE and GECS file a consolidated U.S. federal income tax return. The GECS provision for current tax expense includes its effect on the consolidated return. The effect of GECS on the consolidated liability is settled in cash as GE tax payments are due. </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>11. Shareowners’ Equity<BR/>A summary of increases (decreases) in GE shareowners’ equity that did not result directly from transactions with shareowners, net of income taxes, follows.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="154" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net earnings attributable to the Company</FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,671 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,072 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,482 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,376 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Investment securities – net</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,553 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (586)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 918 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,328)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Currency translation adjustments – net</FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,545 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (772)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,485 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,404 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Cash flow hedges – net </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 688 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,739 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,405 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 122 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Benefit plans – net</FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 240 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 604 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 479 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 714 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 11,697 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 6,057 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,769 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,288 </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>Changes to noncontrolling interests during the second quarter of 2009 resulted from net earnings ($12 million), dividends ($(116) million), AOCI ($9 million) and other ($(22) million). Changes to the individual components of AOCI attributable to noncontrolling interests were insignificant.<BR/>Changes to noncontrolling interests during the first six months of 2009 resulted from net earnings ($97 million), dividends ($(339) million), the effects of deconsolidating PTL ($(331) million, including $101 million of AOCI), other AOCI ($(29) million) and other ($(5) million). Changes to the individual components of AOCI attributable to noncontrolling interests were primarily related to changes in currency translation adjustments ($(62) million). </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>12. GECS Revenues from Services<BR/>GECS revenues from services are summarized in the following table. </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Interest on loans</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,054 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,729 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10,127 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 13,228 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Equipment leased to others</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,927 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,909 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,412 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,719 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Fees</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,099 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,440 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,259 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,809 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Financing leases</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 830 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,186 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,738 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,349 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Real estate investments</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 371 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,138 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 718 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,299 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Premiums earned by insurance activities</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 500 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 568 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,010 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,110 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Associated companies</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 309 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 647 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 474 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,116 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Investment income(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 993 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,015 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,658 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,857 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net securitization gains</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 394 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 319 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 720 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 705 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Other items(b)(c)</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 749 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,553 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 2,267 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 2,983 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 13,226 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 18,504 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 27,383 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 36,175 </FONT></TD></TR><TR><TD width="282" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P> <BR/>(a)        Included net other-than-temporary impairments on investment securities of $97 million and $128 million in the second quarters of 2009 and 2008, respectively, and $329 million and $290 million in the first six months of 2009 and 2008, respectively. See Note 3.<BR/>(b)        Included a gain on the sale of a limited partnership interest in PTL and a related gain on the remeasurement of the retained investment to fair value totaling $296 million in the first quarter of 2009. See Note 16.<BR/>(c)        Included a gain of $343 million on the remeasurement to fair value of our equity method investment in BAC, following our acquisition of a controlling interest in the second quarter of 2009. See Note 7.<BR/></P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P><BR/>13. Earnings Per Share Information <BR/>GE’s authorized common stock consists of 13,200,000,000 shares having a par value of $0.06 each. Information related to the calculation of earnings per share follows.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="11" width="332" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009(a)</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions; per-share amounts in dollars)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Diluted</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Basic</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Diluted</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Basic</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Amounts attributable to the Company:</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Consolidated </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Earnings from continuing operations for</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,857 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,857 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,394 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,394 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Preferred stock dividends declared</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (75)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (75)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Earnings from continuing operations attributable to</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   common shareowners for per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,782 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,782 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,394 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,394 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   for per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (194)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (194)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (322)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (322)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net earnings attributable to GE common </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   shareowners for per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,589 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,588 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,072 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,072 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Average equivalent shares</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Shares of GE common stock outstanding</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10,609 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10,609 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,958 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,958 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Employee compensation-related shares,</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   including stock options</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 24 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total average equivalent shares</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,609 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,609 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 9,982 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 9,958 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Per-share amounts</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Earnings from continuing operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.26 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.26 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.54 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.54 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.02)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.02)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.03)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.03)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net earnings</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.24 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.24 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.51 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.51 </FONT></TD></TR></TABLE></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="11" width="332" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009(a)</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions; per-share amounts in dollars)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Diluted</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Basic</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Diluted</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Basic</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Amounts attributable to the Company:</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Consolidated </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Earnings from continuing operations for</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,682 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,681 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,745 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,745 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Preferred stock dividends declared</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (150)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (150)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Earnings from continuing operations attributable to</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   common shareowners for per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,532 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,531 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,745 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,745 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   for per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (215)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (215)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (369)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (369)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net earnings attributable to GE common </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   shareowners for per-share calculation</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,317 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,317 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,376 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,376 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Average equivalent shares</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Shares of GE common stock outstanding</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10,585 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10,585 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,968 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,968 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Employee compensation-related shares,</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   including stock options</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 26 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total average equivalent shares</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,585 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,585 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 9,994 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 9,968 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Per-share amounts</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Earnings from continuing operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.52 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.52 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.98 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.98 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Loss from discontinued operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.02)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.02)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.04)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (0.04)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net earnings</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.50 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.50 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.94 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.94 </FONT></TD></TR><TR><TD width="282" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>On January 1, 2009, we adopted FSP EITF 03-6-1, Determining Whether Instruments Granted in Share-Based Payment Transactions Are Participating Securities. Under the FSP, our unvested restricted stock unit awards that contain non-forfeitable rights to dividends or dividend equivalents are considered participating securities and, therefore, are included in the computation of earnings per share pursuant to the two-class method. Application of the standard had an insignificant effect.<BR/>(a)        At June 30, 2009, there were no potential shares included in our diluted EPS calculation because the effect would have been anti-dilutive. Further information about potential common shares is provided in Notes 23 and 24 of our 2008 Form 10-K.<BR/><BR/>Earnings-per-share amounts are computed independently for earnings from continuing operations, loss from discontinued operations and net earnings. As a result, the sum of per-share amounts from continuing operations and discontinued operations may not equal the total per-share amounts for net earnings. Additionally, earnings-per-share amounts are computed independently for each quarter. As a result, the sum of the per-share amounts for each quarter may not equal the year-to-date amounts.</P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>14. Fair Value Measurements<BR/>Effective January 1, 2008, we adopted SFAS 157, Fair Value Measurements, for all financial instruments and non-financial instruments accounted for at fair value on a recurring basis. Effective January 1, 2009, we adopted SFAS 157 for all non-financial instruments accounted for at fair value on a non-recurring basis. SFAS 157 establishes a new framework for measuring fair value and expands related disclosures. Broadly, the SFAS 157 framework requires fair value to be determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. SFAS 157 establishes a three-level valuation hierarchy based upon observable and non-observable inputs.<BR/>For financial assets and liabilities, fair value is the price we would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. In the absence of active markets for the identical assets or liabilities, such measurements involve developing assumptions based on market observable data and, in the absence of such data, internal information that is consistent with what market participants would use in a hypothetical transaction that occurs at the measurement date.<BR/>Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect our market assumptions. Preference is given to observable inputs. These two types of inputs create the following fair value hierarchy: <BR/>Level 1 –        Quoted prices for identical instruments in active markets.<BR/>Level 2 –        Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers are observable. <BR/>Level 3 –        Significant inputs to the valuation model are unobservable.<BR/>We maintain policies and procedures to value instruments using the best and most relevant data available. In addition, we have risk management teams that review valuation, including independent price validation for certain instruments. Further, in other instances, we retain independent pricing vendors to assist in valuing certain instruments. <BR/>The following section describes the valuation methodologies we use to measure different financial instruments at fair value on a recurring basis. There has been no change to the valuation methodologies during 2009.<BR/>Investments in Debt and Equity Securities<BR/>When available, we use quoted market prices to determine the fair value of investment securities, and they are included in Level 1. Level 1 securities primarily include publicly-traded equity securities.<BR/>When quoted market prices are unobservable, we obtain pricing information from an independent pricing vendor. The pricing vendor uses various pricing models for each asset class that are consistent with what other market participants would use. The inputs and assumptions to the model of the pricing vendor are derived from market observable sources including: benchmark yields, reported trades, broker/dealer quotes, issuer spreads, benchmark securities, bids, offers, and other market-related data. Since many fixed income securities do not trade on a daily basis, the methodology of the pricing vendor uses available information as applicable such as benchmark curves, benchmarking of like securities, sector groupings, and matrix pricing. The pricing vendor considers all available market observable inputs in determining the evaluation for a security. Thus, certain securities may not be priced using quoted prices, but rather determined from market observable information. These investments are included in Level 2 and primarily comprise our portfolio of corporate fixed income, and government, mortgage and asset-backed securities. In infrequent circumstances, our pricing vendors may provide us with valuations that are based on significant unobservable inputs, and in those circumstances we classify the investment securities in Level 3.<BR/>Annually since our adoption of SFAS 157, we have conducted reviews of our primary pricing vendor, with the assistance of an accounting firm, to validate that the inputs used in that vendor’s pricing process are deemed to be market observable as defined in the standard. While we were not provided access to proprietary models of the vendor, our reviews have included on-site walk-throughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. Our review also included an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process we continue to perform for each reporting period. In addition, the pricing vendor has an established challenge process in place for all security valuations, which facilitates identification and resolution of potentially erroneous prices. We believe that the prices received from our pricing vendor are representative of exit prices in accordance with SFAS 157, as amended, and are classified appropriately in the SFAS 157 hierarchy. <BR/>We use non-binding broker quotes as our primary basis for valuation when there is limited, or no, relevant market activity for a specific instrument or for other instruments that share similar characteristics. We have not adjusted the prices we have obtained. Investment securities priced using non-binding broker quotes are included in Level 3. As is the case with our primary pricing vendor, third-party brokers do not provide access to their proprietary valuation models, inputs and assumptions. Accordingly, our risk management personnel conduct internal reviews of pricing for all such investment securities quarterly to ensure reasonableness of valuations used in our financial statements. These reviews are designed to identify prices that appear stale, those that have changed significantly from prior valuations, and other anomalies that may indicate that a price may not be accurate. Based on the information available, we believe that the fair values provided by the brokers are consistent with the principles of SFAS 157. Level 3 investment securities valued using non-binding broker quotes totaled $1,103 million and $2,074 million at June 30, 2009 and December 31, 2008, respectively, and were classified as available-for-sale securities.<BR/>Retained interests in securitizations are valued using a discounted cash flow model that considers the underlying structure of the securitization and estimated net credit exposure, prepayment assumptions, discount rates and expected life. <BR/>Private equity investments held in investment company affiliates are initially valued at cost. Valuations are reviewed at the end of each quarter utilizing available market data to determine whether or not any fair value adjustments are necessary. Such market data include any comparable public company trading multiples. Unobservable inputs include company-specific fundamentals and other third-party transactions in that security. These investments are generally included in Level 3.<BR/>Derivatives<BR/>We use closing prices for derivatives included in Level 1, which are traded either on exchanges or liquid over-the-counter markets. <BR/>The majority of our derivatives portfolio is valued using internal models. The models maximize the use of market observable inputs including interest rate curves and both forward and spot prices for currencies and commodities. Derivative assets and liabilities included in Level 2 primarily represent interest rate swaps, cross-currency swaps and foreign currency and commodity forward and option contracts. <BR/>Derivative assets and liabilities included in Level 3 primarily represent interest rate products that contain embedded optionality or prepayment features. <BR/>The following tables present our assets and liabilities measured at fair value on a recurring basis. Included in the tables are investment securities of $23,904 million and $21,967 million at June 30, 2009 and December 31, 2008, respectively, primarily supporting obligations to annuitants and policyholders in our run-off insurance operations, and $7,276 million and $8,190 million at June 30, 2009 and December 31, 2008, respectively, supporting obligations to holders of guaranteed investment contracts. Such securities are mainly investment grade. </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="192" height="11" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 1</B></FONT></TD><TD rowspan="3" width="28" height="33" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 2</B></FONT></TD><TD rowspan="3" width="28" height="33" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 3</B></FONT></TD><TD rowspan="3" width="28" height="33" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>FIN 39 netting</B></FONT></TD><TD width="28" height="11" align="left"><FONT size="2"><B>(a)</B></FONT></TD><TD colspan="2" width="62" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Net balance</B></FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="11" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"><B>Assets</B></FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Investment securities</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">   Debt</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      U.S. corporate</FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 191 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 18,477 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,925 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 21,593 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      State and municipal</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 273 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,496 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 157 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,926 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Residential mortgage-backed</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 57 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 3,463 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 62 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 3,582 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Commercial mortgage-backed</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,296 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 50 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,346 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Asset-backed</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,000 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,814 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,814 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Corporate – non-U.S.</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 143 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 690 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 639 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,472 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Government – non-U.S.</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,283 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 505 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 143 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,931 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">       U.S. government and federal</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">         agency</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 588 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 266 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 856 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Retained interests</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 7,525 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 7,525 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">   Equity</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Available-for-sale</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 489 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 18 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 18 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 525 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Trading</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 644 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 644 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Derivatives(b)</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 9,902 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 964 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> (5,152)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 5,714 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Other(c)</FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,031 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,032 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 3,083 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 38,435 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 15,594 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (5,152)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 51,960 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"><B>Liabilities</B></FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Derivatives</FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 9,881 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 232 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> (5,229)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 4,884 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Other(d)</FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 656 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 656 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,537 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 232 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (5,229)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 5,540 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"><B>December 31, 2008</B></FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"><B>Assets</B></FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Investment securities</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">   Debt</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      U.S. corporate</FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 17,191 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 3,209 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 20,400 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      State and municipal</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,234 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 247 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,481 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Residential mortgage-backed</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 30 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 4,141 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 173 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 4,344 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Commercial mortgage-backed</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,070 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 66 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,136 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Asset-backed</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 880 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,605 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2,485 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Corporate – non-U.S.</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 69 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 562 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 658 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,289 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Government – non-U.S.</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 496 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 422 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 424 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,342 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      U.S. government and federal</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">         agency</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 5 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 515 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 184 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 704 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Retained interests</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 6,356 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 6,356 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">   Equity</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Available-for-sale</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 475 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 12 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 34 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 521 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">      Trading</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 83 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 305 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 388 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Derivatives(b)</FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 18,911 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 1,142 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> (7,411)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 12,642 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Other(c)</FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 288 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,105 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,394 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 1,159 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 46,531 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 15,203 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (7,411)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 55,482 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2"><B>Liabilities</B></FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Derivatives</FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 2 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 12,643 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 166 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> (7,575)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right"><FONT size="2"> 5,236 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Other(d)</FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,031 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,031 </FONT></TD></TR><TR><TD width="192" height="11" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 2 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 13,674 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 166 </FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (7,575)</FONT></TD><TD width="28" height="11" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="11" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 6,267 </FONT></TD></TR><TR><TD width="192" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="11" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="11" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="11" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        FASB Interpretation (FIN) 39, Offsetting of Amounts Related to Certain Contracts, permits the netting of derivative receivables and payables when a legally enforceable master netting agreement exists. Included fair value adjustments related to our own and counterparty credit risk.<BR/>(b)        The fair value of derivatives included an adjustment for non-performance risk. At June 30, 2009 and December 31, 2008, the cumulative adjustment was a gain of $77 million and $177 million, respectively.<BR/>(c)        Included private equity investments and loans designated under the fair value option. <BR/>(d)        Primarily represented the liability associated with certain of our deferred incentive compensation plans accounted for in accordance with EITF Issue 97-14, Accounting for Deferred Compensation Arrangements Where Amounts Earned Are Held in a Rabbi Trust and Invested. <BR/>   </P></FONT></DIV><DIV><FONT size="2"><P><BR/>The following tables present the changes in Level 3 instruments measured on a recurring basis for the three months ended June 30, 2009 and 2008, and the six months ended June 30, 2009 and 2008. The majority of our Level 3 balances consist of investment securities classified as available-for-sale with changes in fair value recorded in shareowners’ equity. <BR/>Changes in Level 3 Instruments for the Three Months Ended June 30, 2009</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="124" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net change</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>in unrealized</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="34" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>relating to</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>accumulated</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Purchases,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>Transfers</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>instruments</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains(losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>other</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>issuances</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>in and/or</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>still held at</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>April 1,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>comprehensive</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>and</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>out of</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>earnings</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2">(a)</FONT></TD><TD colspan="2" width="68" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>income</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>settlements</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 3</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2">(b)</FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2">(c)</FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Investment securities   </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">   Debt</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      U.S. corporate</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">2,744 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(66)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="60" height="13" align="right"><FONT size="2">199 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">24 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right"><FONT size="2">24 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">2,925 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">2 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      State and municipal</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">90 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(1)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">44 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(1)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">25 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">157 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Residential </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">          mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">106 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(44)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">62 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Commercial</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">          mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">58 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(8)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">50 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Asset-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">1,580 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">2 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">124 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">122 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(14)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">1,814 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Corporate – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">595 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(4)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">96 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(36)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(12)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">639 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Government</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">         – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">128 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">15 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(3)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">143 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">     U.S. government and</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">         federal agency</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">145 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">121 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">266 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Retained interests</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">6,444 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">351 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">126 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">604 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">7,525 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">124 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">   Equity</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Available-for-sale</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">16 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(2)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">1 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">18 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Trading</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Derivatives(d)(e)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">926 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(15)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(22)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(110)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">10 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">789 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(103)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Other </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,062 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(109)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">28 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">50 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,031 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(110)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">13,894 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">158 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="60" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">734 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">654 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(21)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">15,419 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(87)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Earnings effects are primarily included in the “GECS revenues from services” and “Interest and other financial charges” captions in the Condensed Statement of Earnings. <BR/>(b)        Transfers in and out of Level 3 are considered to occur at the beginning of the period. Transfers out of Level 3 were a result of increased use of quotes from independent pricing vendors based on recent trading activity.<BR/>(c)        Represented the amount of unrealized gains or losses for the period included in earnings.<BR/>(d)        Losses from derivatives were more than offset by $66 million in gains from related derivatives included in Level 2 and $5 million in gains from qualifying fair value hedges.<BR/>(e)        Represented derivative assets net of derivative liabilities and included cash accruals of $57 million not reflected in the fair value hierarchy table. <BR/></P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="124" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net change</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>in unrealized</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>relating to</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>accumulated</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Purchases,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>Transfers</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>instruments</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains(losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>other</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>issuances</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>in and/or</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>still held at</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>April 1,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="66" height="13" align="right"><FONT size="2"><B>comprehensive</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>and</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>out of</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>earnings</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B>(a)</B></FONT></TD><TD colspan="2" width="66" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>income</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>settlements</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 3</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B>(b)</B></FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD><TD width="17" height="13" align="left"><FONT size="2"><B>(c)</B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="58" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="17" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Investment securities   </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">12,719 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">258 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="58" height="13" align="right"><FONT size="2">6 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">167 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right"><FONT size="2">680 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">13,830 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">6 </FONT></TD><TD width="17" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Derivatives(d)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">775 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(202)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="58" height="13" align="right"><FONT size="2">(32)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(50)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">491 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(223)</FONT></TD><TD width="17" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Other </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,355 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">2 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="58" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(5)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(54)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">51 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,349 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">2 </FONT></TD><TD width="17" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">14,849 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">58 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="58" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(31)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">63 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">731 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">15,670 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(215)</FONT></TD><TD width="17" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="58" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="17" height="13" align="left"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Earnings effects are primarily included in the “GECS revenues from services” and “Interest and other financial charges” captions in the Condensed Statement of Earnings. <BR/>(b)        Transfers in and out of Level 3 are considered to occur at the beginning of the period. <BR/>(c)        Represented the amount of unrealized gains or losses for the period included in earnings.<BR/>(d)        Represented derivative assets net of derivative liabilities and included cash accruals of $16 million not reflected in the fair value hierarchy table. <BR/>   <BR/>Changes in Level 3 Instruments for the Six Months Ended June 30, 2009 </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="124" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net change</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>in unrealized</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="34" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>relating to</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>accumulated</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Purchases,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>Transfers</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>instruments</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains(losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>other</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>issuances</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>in and/or</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>still held at</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>January 1,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>comprehensive</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>and</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>out of</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>earnings</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2">(a)</FONT></TD><TD colspan="2" width="68" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>income</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>settlements</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 3</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2">(b)</FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2">(c)</FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Investment securities   </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">   Debt</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      U.S. corporate</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">3,220 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(118)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="60" height="13" align="right"><FONT size="2">62 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(60)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(179)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">2,925 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      State and municipal</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">247 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(107)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(8)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">25 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">157 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Residential </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">          mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">173 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(15)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(20)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(76)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">62 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Commercial</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">          mortgage-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">66 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(8)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(8)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">50 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Asset-backed</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">1,605 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">9 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">227 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">114 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(141)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">1,814 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Corporate – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">659 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(13)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">15 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">35 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(57)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">639 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Government </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">         – non-U.S.</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">424 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(4)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(280)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">143 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">     U.S. government and</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">         federal agency</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">183 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">84 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(1)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">266 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Retained interests</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">6,356 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">649 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">170 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">350 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">7,525 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">198 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">   Equity</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Available-for-sale</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">23 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(1)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">3 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(2)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">(5)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">18 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">      Trading</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Derivatives(d)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">1,003 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">9 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(65)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(173)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">15 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">789 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(112)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Other </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,105 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(137)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">11 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">45 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">7 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,031 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(144)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">15,064 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">398 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="60" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">373 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">283 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(699)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">15,419 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(55)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Earnings effects are primarily included in the “GECS revenues from services” and “Interest and other financial charges” captions in the Condensed Statement of Earnings. <BR/>(b)        Transfers in and out of Level 3 are considered to occur at the beginning of the period. Transfers out of Level 3 were a result of increased use of quotes from independent pricing vendors based on recent trading activity.<BR/>(c)        Represented the amount of unrealized gains or losses for the period included in earnings.<BR/>(d)        Represented derivative assets net of derivative liabilities and included cash accruals of $57 million not reflected in the fair value hierarchy table. <BR/><BR/>Changes in Level 3 Instruments for the Six Months Ended June 30, 2008 </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="124" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net change</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>in unrealized</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains (losses)</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Net realized/</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="34" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>relating to</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>unrealized</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>accumulated</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>Purchases,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>Transfers</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>instruments</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>gains(losses)</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>other</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>issuances</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>in and/or</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>still held at</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>January 1,</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>included in</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="68" height="13" align="right"><FONT size="2"><B>comprehensive</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right"><FONT size="2"><B>and</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right"><FONT size="2"><B>out of</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="50" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>earnings</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2">(a)</FONT></TD><TD colspan="2" width="68" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>income</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="51" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>settlements</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Level 3</B></FONT></TD><TD width="18" height="13" align="left"><FONT size="2">(b)</FONT></TD><TD colspan="2" width="50" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD><TD width="12" height="13" align="left"><FONT size="2">(c)</FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Investment securities   </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">12,447 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">341 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="60" height="13" align="right"><FONT size="2">(182)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right"><FONT size="2">544 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right"><FONT size="2">680 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right"><FONT size="2">13,830 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(30)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Derivatives(d)(e)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">265 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">305 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right"><FONT size="2">22 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right"><FONT size="2">(101)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right"><FONT size="2">491 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">288 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Other </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,330 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(26)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">30 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(36)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">51 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">1,349 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(13)</FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left"><FONT size="2">Total </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">14,042 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">620 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="60" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(130)</FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="43" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">407 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="34" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">731 </FONT></TD><TD width="18" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="42" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">15,670 </FONT></TD><TD width="12" height="13" align="left" style="border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">245 </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="124" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="60" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="34" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="18" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="42" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="12" height="13" align="left"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Earnings effects are primarily included in the “GECS revenues from services” and “Interest and other financial charges” captions in the Condensed Statement of Earnings. <BR/>(b)        Transfers in and out of Level 3 are considered to occur at the beginning of the period. <BR/>(c)        Represented the amount of unrealized gains or losses for the period included in earnings.<BR/>(d)        Earnings from derivatives were partially offset by $74 million in losses from related derivatives included in Level 2 and $57 million in losses from qualifying fair value hedges.<BR/>(e)        Represented derivative assets net of derivative liabilities and included cash accruals of $16 million not reflected in the fair value hierarchy table. <BR/><BR/>Non-Recurring Fair Value Measurements<BR/>Certain assets are measured at fair value on a non-recurring basis. These assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances. These include certain loans that are written down to fair value when they are held for sale or when they are written down to the fair value of their underlying collateral when deemed impaired, cost and equity method investments that are written down to fair value when their declines are determined to be other-than-temporary, long-lived assets that are written down to fair value when they are held for sale or determined to be impaired and the remeasurement of retained investments in formerly consolidated subsidiaries. At June 30, 2009 and December 31, 2008, these assets totaled $256 million and $48 million, identified as Level 2, and $11,655 million and $3,145 million, identified as Level 3, respectively. These Level 3 assets primarily comprised our retained investment in PTL ($6,125 million), financing receivables and loans held for sale ($2,911 million), long-lived assets ($1,723 million), primarily real estate held for investment and equipment leased to others, and cost and equity method investments ($744 million) at June 30, 2009.<BR/>The following describes the valuation methodologies we use to measure non-financial instruments accounted for at fair value on a non-recurring basis. There has been no change to the valuation methodologies during 2009.<BR/>Loans<BR/>When available, we use observable market data, including pricing on recent closed market transactions, to value loans which are included in Level 2. When this data is unobservable, we use valuation methodologies using current market interest rate data adjusted for inherent credit risk, and such loans are included in Level 3. When appropriate, loans are valued using collateral values as a practical expedient.<BR/>Long-lived Assets<BR/>Long-lived assets, including aircraft and real estate, may be measured at fair value if such assets are held for sale or when there is a determination that the asset is impaired. The determination of fair value is based on the best information available, including internal cash flow estimates discounted at an appropriate interest rate, quoted market prices when available, market prices for similar assets and independent appraisals, as appropriate. For real estate, cash flow estimates are based on current market estimates that reflect current and projected lease profiles and available industry information about expected trends in rental, occupancy and capitalization rates.<BR/>Investments in Subsidiaries and Formerly Consolidated Subsidiaries<BR/>Upon a change in control that results in deconsolidation of a subsidiary, a fair value measurement may be required if we sell a controlling interest and retain a noncontrolling stake in the entity. Such investments are valued using a discounted cash flow model, comparative market multiples or a combination of both approaches as appropriate. In applying these methodologies, we rely on a number of factors, including actual operating results, future business plans, economic projections and market data.<BR/>The following table represents the fair value adjustments to assets measured at fair value on a non-recurring basis and still held at June 30, 2009 and June 30, 2008.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Financing receivables and loans held for sale</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (430)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (273)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (717)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (428)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Cost and equity method investments</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (266)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (70)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (492)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (139)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Long-lived assets(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (189)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (7)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (321)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (35)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Retained investments in formerly consolidated</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   subsidiaries(a)</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 11 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 237 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 0 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (874)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (350)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (1,293)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> (602)</FONT></TD></TR><TR><TD width="282" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        SFAS 157 was adopted for non-financial assets valued on a non-recurring basis as of January 1, 2009.<BR/></P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>15. Financial Instruments<BR/>On April 1, 2009, we adopted FSP FAS 107-1 and APB 28-1, Interim Disclosure about Fair Value of Financial Instruments. The FSP amends SFAS 107, Disclosures about Fair Value of Financial Instruments, to require interim disclosures about the fair value of financial instruments. The following table provides information about the assets and liabilities not carried at fair value in our Statement of Financial Position. Consistent with SFAS 107, the table excludes financing leases and non-financial assets and liabilities. Apart from certain of our borrowings and certain marketable securities, few of the instruments identified below are actively traded and their fair values must often be determined using financial models. Realization of the fair value of these instruments depends upon market forces beyond our control, including marketplace liquidity. For a description on how we estimate fair value, see Note 29 to the consolidated financial statements in our 2008 Form 10-K.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="181" height="12" align="left"><FONT size="2"> </FONT></TD><TD colspan="17" width="452" height="12" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="8" width="218" height="12" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="19" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="8" width="215" height="12" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>December 31, 2008</B></FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="12" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="43" height="12" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="12" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="147" height="12" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Assets (liabilities)</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="9" height="12" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="43" height="12" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="12" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="144" height="12" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Assets (liabilities)</B></FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="52" height="12" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Carrying</B></FONT></TD><TD width="19" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="12" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Carrying</B></FONT></TD><TD width="19" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="12" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="52" height="12" align="right"><FONT size="2"><B>Notional</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="12" align="right"><FONT size="2"><B>amount</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="12" align="right"><FONT size="2"><B>Estimated</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="12" align="right"><FONT size="2"><B>Notional</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="12" align="right"><FONT size="2"><B>amount</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="12" align="right"><FONT size="2"><B>Estimated</B></FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="52" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>amount</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>(net)</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>fair value</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="52" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>amount</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>(net)</B></FONT></TD><TD width="19" height="12" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="63" height="12" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>fair value</B></FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><B>GE</B></FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">Assets</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Investments and notes</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">       receivable</FONT></TD><TD width="9" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="55" height="12" align="right"><FONT size="2">494 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="55" height="12" align="right"><FONT size="2">485 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="53" height="12" align="right"><FONT size="2">554 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="12" align="right"><FONT size="2">511 </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">Liabilities</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Borrowings</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(13,665)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(13,781)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">(12,202)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">(12,267)</FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><B>GECS</B></FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">Assets</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Loans</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">300,094 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">283,551 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">305,376 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">292,797 </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Other commercial mortgages</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">1,408 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">1,371 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">1,501 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">1,427 </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Loans held for sale</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">1,791 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">1,841 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">3,640 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">3,670 </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Other financial instruments (b)</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">2,442 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">2,518 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">2,637 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">2,810 </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2"><B>Liabilities</B></FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Borrowings(c)(d)</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(502,587)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(491,201)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">(514,601)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">(495,541)</FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Investment contract benefits</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(4,086)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(4,606)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">(4,212)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">(4,536)</FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Guaranteed investment</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">      contracts</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(9,136)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(9,054)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="center"><FONT size="2">(a)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">(10,828)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">(10,677)</FONT></TD></TR><TR><TD width="181" height="12" align="left"><FONT size="2">   Insurance - credit life(e)</FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="right"><FONT size="2">1,454 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(61)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="55" height="12" align="right"><FONT size="2">(40)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="43" height="12" align="right"><FONT size="2">1,165 </FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="53" height="12" align="right"><FONT size="2">(44)</FONT></TD><TD width="19" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="9" height="12" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="12" align="right"><FONT size="2">(31)</FONT></TD></TR><TR><TD width="181" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="55" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="43" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="53" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="19" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="9" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="16" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        These financial instruments do not have notional amounts.<BR/>(b)        Principally cost method investments.<BR/>(c)        See Note 8.<BR/>(d)        Fair values exclude interest rate and currency derivatives designated as hedges of borrowings. Had they been included, the fair value of borrowings at June 30, 2009 and December 31, 2008 would have been reduced by $425 million and $3,776 million, respectively.<BR/>(e)        Net of reinsurance of $2,502 million and $3,103 million at June 30, 2009 and December 31, 2008, respectively.<BR/><BR/>Loan Commitments</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Notional amount at</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(in millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Ordinary course of business lending commitments (a)(b)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10,703 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 8,507 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Unused revolving credit lines(c)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Commercial</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 30,732 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 26,300 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Consumer – principally credit cards</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 244,176 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 252,867 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Excluded investment commitments of $2,612 million and $3,501 million as of June 30, 2009 and December 31, 2008, respectively.<BR/>(b)        Included a $1,053 million and $1,067 million commitment as of June 30, 2009 and December 31, 2008, respectively, associated with a secured financing arrangement that can increase to a maximum of $4,943 million based on the asset volume under the arrangement.<BR/>(c)        Excluded inventory financing arrangement, which may be withdrawn at our option, of $13,427 million and $14,503 million as of June 30, 2009 and December 31, 2008, respectively.<BR/></P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>Derivatives and Hedging<BR/>On January 1, 2009, we adopted SFAS 161, Disclosures about Derivative Instruments and Hedging Activities – An Amendment of FASB Statement No. 133. The standard supplements the required disclosures provided under SFAS 133, Accounting for Derivative Instruments and Hedging Activities, as amended, with additional qualitative and quantitative information. Accordingly, the disclosures that follow should be read in the context of our existing disclosure in Note 29 to the consolidated financial statements in our 2008 Form 10-K.<BR/>We use derivatives for risk management purposes. As a matter of policy, we do not use derivatives for speculative purposes. A key risk management objective for our financial services businesses is to mitigate interest rate and currency risk by seeking to ensure that the characteristics of the debt match the assets they are funding. If the form (fixed versus floating) and currency denomination of the debt we issue do not match the related assets, we typically execute derivatives to adjust the nature and tenor of debt funding to meet this objective. The determination of whether a derivative is used to achieve this objective depends on a number of factors, including customer needs for specific types of financing, and market factors affecting the type of debt we can issue. <BR/>Of the outstanding notional amount of $365,000 million, approximately 93%, or $338,000 million, is associated with reducing or eliminating the interest rate, currency or market risk between financial assets and liabilities in our financial services businesses. The remaining derivatives activity primarily relates to hedging against adverse changes in currency exchange rates and commodity prices related to anticipated sales and purchases. These activities are designated as hedges in accordance with SFAS 133, when practicable. When it is not possible to apply hedge accounting, or when the derivative and the hedged item are both recorded in earnings currently, the derivatives are accounted for as economic hedges and hedge accounting is not applied. This most frequently occurs when we hedge a recognized foreign currency transaction (e.g., a receivable or payable) with a derivative. Since the effects of changes in exchange rates are reflected currently in earnings for both the derivative and the underlying, the economic hedge does not require hedge accounting. <BR/>The following table provides information about the fair value of our derivatives, by contract type, separating those accounted for as hedges under SFAS 133 and those that are not. </P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At June 30, 2009</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Fair value</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Assets</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Liabilities</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Derivatives accounted for as hedges under SFAS 133</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Interest rate contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,941 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,348 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Currency exchange contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,877 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,900 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Other contracts</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 33 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 22 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 7,851 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 8,270 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Derivatives not accounted for as hedges under SFAS 133</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Interest rate contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,121 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,040 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Currency exchange contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,621 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 679 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   Other contracts</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 273 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 124 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 3,015 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> 1,843 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>FIN 39 netting adjustment(a)</B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (5,152)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"> (5,229)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Total</B></FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 5,714 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 4,884 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>Derivatives are classified in the captions “All other assets” and “All other liabilities” in our financial statements.<BR/>(a)        FIN 39 permits the netting of derivative receivables and payables when a legally enforceable master netting agreement exists. Amounts included fair value adjustments related to our own and counterparty credit risk. At June 30, 2009 and December 31, 2008, the cumulative adjustment for non-performance risk was a gain of $77 million and $177 million, respectively.<BR/></P></FONT></DIV><DIV><FONT size="2"><P>Earnings Effects of Derivatives on the Statement of Earnings<BR/>For relationships designated as fair value hedges, which relate entirely to hedges of debt, changes in fair value of the derivatives are recorded in earnings along with offsetting adjustments to the carrying amount of the hedged debt. Through June 30, 2009, such adjustments increased the carrying amount of debt outstanding by $2,481 million. The following table provides information about the earnings effects of our fair value hedging relationships for the three and six months ended June 30, 2009.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="176" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="181" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="125" height="13" align="center"><FONT size="2"><B>Three months ended</B></FONT></TD><TD width="10" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="125" height="13" align="center"><FONT size="2"><B>Six months ended</B></FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="181" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="125" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="10" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="125" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>June 30, 2009</B></FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD width="181" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD width="13" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD width="10" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD width="13" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B>Gain (loss)</B></FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="181" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right"><FONT size="2"><B>on hedging</B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right"><FONT size="2"><B>on hedged</B></FONT></TD><TD width="10" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right"><FONT size="2"><B>on hedging</B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right"><FONT size="2"><B>on hedged</B></FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="181" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Financial statement caption</B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>derivatives</B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>items</B></FONT></TD><TD width="10" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>derivatives</B></FONT></TD><TD width="13" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>items</B></FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="181" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="10" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2">Interest rate contracts </FONT></TD><TD width="181" height="13" align="left"><FONT size="2">Interest and other financial charges</FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> (4,243)</FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> 4,260 </FONT></TD><TD width="10" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> (5,180)</FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> 5,246 </FONT></TD></TR><TR><TD width="176" height="13" align="left"><FONT size="2">Currency exchange contracts </FONT></TD><TD width="181" height="13" align="left"><FONT size="2">Interest and other financial charges</FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> (91)</FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> 83 </FONT></TD><TD width="10" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> (1,058)</FONT></TD><TD width="13" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="right"><FONT size="2"> 1,032 </FONT></TD></TR><TR><TD width="176" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="181" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="13" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="13" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="10" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="13" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="48" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>Fair value hedges resulted in $9 million and $40 million of ineffectiveness of which $(48) million and $(75) million reflects amounts excluded from the assessment of effectiveness for the three and six months ended June 30, 2009, respectively.</P></FONT></DIV><DIV><FONT size="2"><P>For derivatives that are designated in a cash flow hedging relationship, the effective portion of the change in fair value of the derivative is reported in the cash flow hedges subaccount of AOCI and reclassified into earnings contemporaneously with the earnings effects of the hedged transaction. Earnings effects of the derivative and the hedged item are reported in the same caption in the Statement of Earnings. Hedge ineffectiveness and components of changes in fair value of the derivative that are excluded from the assessment of effectiveness are recognized in earnings each reporting period.<BR/>For derivatives that are designated as hedges of net investment in a foreign operation, we assess effectiveness based on changes in spot currency exchange rates. Changes in spot rates on the derivative are recorded in the currency translation adjustments subaccount of AOCI until such time as the foreign entity is substantially liquidated or sold. The change in fair value of the forward points, which reflects the interest rate differential between the two countries on the derivative, are excluded from the effectiveness assessment and are recorded currently in earnings. <BR/>The following tables provide additional information about the financial statement effects related to our cash flow hedges and net investment hedges for the three and six months ended June 30, 2009.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD rowspan="5" width="51" height="65" align="left"><FONT size="2"><B> </B></FONT></TD><TD rowspan="5" width="183" height="65" align="left"><FONT size="2"><B>Financial statement caption</B></FONT></TD><TD rowspan="5" width="51" height="65" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>reclassified</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>from AOCI</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>recognized</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>into</B></FONT></TD></TR><TR><TD width="196" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30, 2009</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>in OCI</B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>earnings </B></FONT></TD></TR><TR><TD width="196" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><I>(In millions)</I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="51" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="183" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><B>Cash flow hedges</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Interest rate contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 577 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Interest and other financial charges</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (558)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Currency exchange contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,803 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Interest and other financial charges</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 996 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Other costs and expenses</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (31)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">GECS revenues from services</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 207 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Sales of goods and services </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 59 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Commodity contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 29 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">GECS revenues from services</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 24 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Other costs and expenses</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 5 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 2,409 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 702 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD rowspan="3" width="196" height="39" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD rowspan="3" width="51" height="39" align="left"><FONT size="2"><B> </B></FONT></TD><TD rowspan="3" width="183" height="39" align="left"><FONT size="2"> </FONT></TD><TD rowspan="3" width="51" height="39" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD></TR><TR><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>recognized</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>reclassified</B></FONT></TD></TR><TR><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>in CTA </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>from CTA </B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><B>Net investment hedges</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Currency exchange contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (5,629)</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">GECS revenues from services</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 9 </FONT></TD></TR><TR><TD width="196" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD rowspan="5" width="51" height="65" align="left"><FONT size="2"><B> </B></FONT></TD><TD rowspan="5" width="183" height="65" align="left"><FONT size="2"><B>Financial statement caption</B></FONT></TD><TD rowspan="5" width="51" height="65" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>reclassified</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>from AOCI</B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>recognized</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>into</B></FONT></TD></TR><TR><TD width="196" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30, 2009</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>in OCI</B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>earnings </B></FONT></TD></TR><TR><TD width="196" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><I>(In millions)</I></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="51" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="183" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><B>Cash flow hedges</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Interest rate contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 676 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Interest and other financial charges</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1,044)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Currency exchange contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,328 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Interest and other financial charges</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 993 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Other costs and expenses</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (108)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">GECS revenues from services</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (62)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Sales of goods and services </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 62 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Commodity contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 34 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">GECS revenues from services</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 24 </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">Other costs and expenses</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> (3)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Total</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> 3,038 </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (138)</FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD rowspan="3" width="196" height="39" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD><TD rowspan="3" width="51" height="39" align="left"><FONT size="2"><B> </B></FONT></TD><TD rowspan="3" width="183" height="39" align="left"><FONT size="2"> </FONT></TD><TD rowspan="3" width="51" height="39" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Gain (loss)</B></FONT></TD></TR><TR><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>recognized</B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>reclassified</B></FONT></TD></TR><TR><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>in CTA </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>from CTA </B></FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2"><B>Net investment hedges</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="196" height="13" align="left"><FONT size="2">Currency exchange contracts</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (3,274)</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left"><FONT size="2">GECS revenues from services</FONT></TD><TD width="51" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 3px double #000000;"><FONT size="2"> (30)</FONT></TD></TR><TR><TD width="196" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="183" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="51" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>Of the total pre-tax amount recorded in AOCI, $3,217 million related to cash flow hedges of forecasted transactions of which we expect to transfer $1,744 million to earnings as an expense in the next 12 months contemporaneously with the earnings effects of the related forecasted transactions. In the first six months of 2009, we recognized insignificant gains and losses related to hedged forecasted transactions and firm commitments that did not occur by the end of the originally specified period. At June 30, 2009, the maximum term of derivative instruments that hedge forecasted transactions was 27 years and related to hedges of anticipated interest payments associated with external debt.<BR/></P></FONT></DIV><DIV><FONT size="2"><P>For cash flow hedges, the amount of ineffectiveness in the hedging relationship and amount of the changes in fair value of the derivative that are not included in the measurement of ineffectiveness are both reflected in earnings each reporting period. These amounts totaled $9 million and $2 million for the three and six months ended June 30, 2009, respectively, and primarily appear in GECS revenues from services. Ineffectiveness from net investment hedges was $(167) million and $(557) million for the three and six months ended June 30, 2009, respectively, which primarily related to changes in value of the forward points that under our hedge accounting designations are excluded from the assessment of effectiveness and recorded directly into earnings. These amounts appear in the “Interest and other financial charges” caption in the Statement of Earnings.<BR/>Changes in the fair value of derivatives that are not designated as hedges are recorded in earnings each period. As discussed above, these derivatives are entered into as economic hedges of changes in interest rates, currency exchange rates, commodity prices and other market risks. Gains or losses related to the derivative are recorded in predefined captions in the Statement of Earnings, typically “GECS revenues from services” or “Other income,” based on our accounting policy. In general, the earnings effects of the item that represents the economic risk exposure is recorded in the same caption as the derivative. Gains for the first six months of 2009 on derivatives not designated as hedges, without considering the offsetting earnings effects from the item representing the economic risk exposure, were $272 million, related to interest rate contracts of $256 million, currency exchange contracts of $(23) million and equity, credit and commodity derivatives of $39 million.</P></FONT></DIV><DIV><FONT size="2"><P>Counterparty Credit Risk<BR/>To lower our exposure to credit risk, our standard master agreements typically contain mutual downgrade provisions that provide the ability of each party to require assignment or termination if the long-term credit rating of the counterparty were to fall below A-/A3. In certain of these master agreements, each party also has the ability to require assignment or termination if the short-term rating of the counterparty were to fall below A-1/P-1. The net derivative liability subject to these provisions was approximately $2,554 million at June 30, 2009. In addition to these provisions, in certain of these master agreements, we also have collateral arrangements that provide us with the right to hold collateral (cash or U.S. Treasuries or other highly-rated securities) when the current market value of derivative contracts exceeds a specified limit. We also have a limited number of such collateral agreements under which we must post collateral. Under these agreements and in the normal course of business, the fair value of collateral posted by counterparties at June 30, 2009, was approximately $5,407 million, of which $1,651 million was held in cash and $3,756 million represented pledged securities. The fair value of collateral posted by us was approximately $2,068 million, of which $676 million was cash and $1,392 million represented securities repledged. <BR/>More information regarding our counterparty credit risk and master agreements can be found in Note 29 to the consolidated financial statements in our 2008 Form 10-K.</P></FONT></DIV><DIV><FONT size="2"><P>Guarantees of Derivatives<BR/>We do not sell credit default swaps; however, as part of our risk management services, we provide certain performance guarantees to third-party financial institutions related to plain vanilla interest rate swaps on behalf of some customers related to variable rate loans we have extended to them. The fair value of such guarantees was $30 million at June 30, 2009. The aggregate fair value of customer derivative contracts in a liability position at June 30, 2009, was $314 million before consideration of any offsetting effect of collateral. At June 30, 2009, collateral value was sufficient to cover the loan amount and the fair value of the customer’s derivative, in the event we had been called upon to perform under the derivative. Given our strict underwriting criteria, we believe the likelihood that we will be required to perform under these guarantees is remote.</P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>16. Off-Balance Sheet Arrangements <BR/>We securitize financial assets and arrange other forms of asset-backed financing in the ordinary course of business to improve shareowner returns. The securitization transactions we engage in are similar to those used by many financial institutions. Beyond improving returns, these securitization transactions serve as funding sources for a variety of diversified lending and securities transactions. Historically, we have used both GE-supported and third-party Variable Interest Entities (VIEs) to execute off-balance sheet securitization transactions funded in the commercial paper and term markets. The largest single category of VIEs that we are involved with are Qualifying Special Purpose Entities (QSPEs), which meet specific characteristics defined in U.S. GAAP that exclude them from the scope of consolidation standards. Investors in these entities only have recourse to the assets owned by the entity and not to our general credit, unless noted below. We did not provide non-contractual support to any consolidated VIE, unconsolidated VIE or QSPE in the six months ended June 30, 2009. We do not have implicit support arrangements with any VIE or QSPE.<BR/>Variable Interest Entities<BR/>When evaluating whether we are the primary beneficiary of a VIE, and must therefore consolidate the entity, we perform a qualitative analysis that considers the design of the VIE, the nature of our involvement and the variable interests held by other parties. If that evaluation is inconclusive as to which party absorbs a majority of the entity’s expected losses or residual returns, a quantitative analysis is performed to determine who is the primary beneficiary. <BR/>Consolidated Variable Interest Entities<BR/>For additional information about our consolidated VIEs, see Note 30 to the consolidated financial statements in our 2008 Form 10-K. Consolidated VIEs at June 30, 2009 and December 31, 2008 follow:</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="11" width="334" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="154" height="13" align="center" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>December 31, 2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Assets</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Liabilities</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Assets</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="64" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>Liabilities</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Consolidated, liquidating securitization entities(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,271 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,141 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,000 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 3,868 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Trinity(b)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,720 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,341 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9,192 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 11,623 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Penske Truck Leasing Co., L.P. (PTL)(c)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,444 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right"><FONT size="2"> 1,339 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Other(d)</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 5,281 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 3,868 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 5,990 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 4,426 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 16,272 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 16,350 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 26,626 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="56" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 21,256 </FONT></TD></TR><TR><TD width="282" height="17" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="17" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="17" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="17" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="56" height="17" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        If the short-term credit rating of GE Capital or these entities were reduced below A–1/P–1, we could be required to provide substitute liquidity for those entities or provide funds to retire the outstanding commercial paper. The maximum net amount that we could be required to provide in the event of such a downgrade is determined by contract and totaled $3,120 million at June 30, 2009. The borrowings of these entities are reflected in our Statement of Financial Position.<BR/>(b)        If the long-term credit rating of GE Capital were to fall below AA-/Aa3 or its short-term credit rating were to fall below A-1+/P-1, GE Capital could be required to provide approximately $2,802 million to such entities as of June 30, 2009 pursuant to letters of credit issued by GE Capital. To the extent that the entities’ liabilities exceed the ultimate value of the proceeds from the sale of their assets and the amount drawn under the letters of credit, GE Capital could be required to provide such excess amount. The borrowings of these entities are reflected in our Statement of Financial Position.<BR/>(c)        In the first quarter of 2009, we sold a 1% limited partnership interest in PTL, a previously consolidated VIE, to Penske Truck Leasing Corporation, the general partner of PTL, whose majority shareowner is a member of GE’s Board of Directors. The disposition of the shares, coupled with our resulting minority position on the PTL advisory committee and related changes in our contractual rights, resulted in the deconsolidation of PTL. We recognized a pre-tax gain on the sale of $296 million, including a gain on the remeasurement of our retained investment of $189 million. The measurement of the fair value of our retained investment in PTL was based on a methodology that incorporated both discounted cash flow information and market data. In applying this methodology, we utilized different sources of information, including actual operating results, future business plans, economic projections and market observable pricing multiples of similar businesses. The resulting fair value reflected our position as a noncontrolling shareowner at the conclusion of the transaction.<BR/>(d)        A majority of the remaining assets and liabilities of VIEs that are included in our consolidated financial statements were acquired in transactions subsequent to adoption of FIN 46(R) on January 1, 2004. Assets of these entities consist of amortizing securitizations of financial assets originated by acquirees in Australia and Japan, and real estate partnerships. We have no recourse arrangements with these entities.<BR/>  </P></FONT></DIV><DIV><FONT size="2"><P>Unconsolidated Variable Interest Entities<BR/>Our involvement with unconsolidated VIEs consists of the following activities: assisting in the formation and financing of an entity, providing recourse and/or liquidity support, servicing the assets and receiving variable fees for services provided. The classification in our financial statements of our variable interests in these entities depends on the nature of the entity. As described below, our retained interests in securitization-related VIEs and QSPEs is reported in financing receivables or investment securities depending on its legal form. Variable interests in partnerships and corporate entities would be classified as either equity method or cost method investments. <BR/>In the ordinary course of business, we make investments in entities in which we are not the primary beneficiary, but may hold a variable interest such as limited partner equity interests or mezzanine debt investment. These investments are classified in two captions in our financial statements: “All other assets” for investments accounted for under the equity method, and “GECS financing receivables” for debt financing provided to these entities.<BR/>Investments in unconsolidated VIEs at June 30, 2009 and December 31, 2008 follow:</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>At</B></FONT></TD></TR><TR><TD width="463" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>June 30,</B></FONT></TD><TD width="28" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B>December 31,</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I> </I></FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"><B> </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other assets(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 8,217 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,897 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Financing receivables</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 525 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 974 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Total investment</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 8,742 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> 2,871 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Contractual obligations to fund new investments</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,496 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"> 1,159 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Maximum exposure to loss</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 10,238 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2"> 4,030 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        At June 30, 2009, our remaining investment in PTL of $6,126 million comprised a 49.9% partnership interest of $973 million and loans and advances of $5,153 million. <BR/><BR/>Other than those entities described above, we also hold passive investments in RMBS, CMBS and asset-backed securities issued by entities that may be either VIEs or QSPEs. Such investments were, by design, investment grade at issuance and held by a diverse group of investors. As we have no formal involvement in such entities beyond our investment, we believe that the likelihood is remote that we would be required to consolidate them. Further information about such investments is provided in Note 3.</P></FONT></DIV><DIV><FONT size="2"><P>Securitization Activities<BR/>We transfer assets to QSPEs in the ordinary course of business as part of our ongoing securitization activities. In our securitization transactions, we transfer assets to a QSPE and receive a combination of cash and retained interests in the assets transferred. The QSPE sells beneficial interests in the assets transferred to third-party investors, to fund the purchase of the assets.<BR/>The financing receivables in our QSPEs have similar risks and characteristics to our on-book financing receivables and were underwritten to the same standard. Accordingly, the performance of these assets has been similar to our on-book financing receivables; however, the blended performance of the pools of receivables in our QSPEs reflects the eligibility screening requirements that we apply to determine which receivables are selected for sale. Therefore, the blended performance can differ from the on-book performance. <BR/>When we securitize financing receivables we retain interests in the transferred receivables in two forms: a seller’s interest in the assets of the QSPE, which we classify as financing receivables, and subordinated interests in the assets of the QSPE, which we classify as investment securities. In certain credit card receivables trusts, we are required to maintain minimum free equity (subordinated interest) of 4% or 7% depending on the credit rating of GE Capital.<BR/>Financing receivables transferred to securitization entities that remained outstanding and our retained interests in those financing receivables at June 30, 2009 and December 31, 2008 follow.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="192" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="57" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD width="37" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Commercial</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Credit card</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Other</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Total</B></FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="57" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Equipment</B></FONT></TD><TD width="37" height="13" align="left"><FONT size="2">(a)(b)(c)</FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>real estate</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2">(b)</FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>receivables</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2">(c)</FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>assets</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2">(b)</FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>assets</B></FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="center" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">Asset amount outstanding</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> 11,396 </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,634 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 23,806 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,257 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 47,093 </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">Included within the amount above </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">   are retained interests of:</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">      Financing receivables(d)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> 483 </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,565 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,048 </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">      Investment securities</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> 977 </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 246 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,940 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 322 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,485 </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2"><B>December 31, 2008</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">Asset amount outstanding</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> 13,298 </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 7,970 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 26,046 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5,250 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 52,564 </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">Included within the amount above </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">   are retained interests of:</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">      Financing receivables(d)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> 339 </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,802 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,141 </FONT></TD></TR><TR><TD width="192" height="13" align="left"><FONT size="2">      Investment securities</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="right"><FONT size="2"> 747 </FONT></TD><TD width="37" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 222 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4,806 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 532 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 6,307 </FONT></TD></TR><TR><TD width="192" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="49" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="37" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P><BR/>(a)        Included inventory floorplan receivables.<BR/>(b)        In certain transactions entered into prior to December 31, 2004, we provided contractual credit and liquidity support to third parties who purchased debt in the QSPEs. We have not entered into additional arrangements since that date. At June 30, 2009 and December 31, 2008, liquidity support totaled $2,119 million and $2,143 million, respectively. Credit support totaled $2,115 million and $2,164 million at June 30, 2009 and December 31, 2008, respectively. <BR/>(c)        As permitted by the terms of the applicable trust documents, in June 2009, we transferred $268 million of floorplan financing receivables to the GE Dealer Floorplan Master Note Trust and $145 million of credit card receivables to the GE Capital Credit Card Master Note Trust in exchange for additional subordinated interests. These actions had the effect of maintaining the ‘Aaa’ ratings of the securities issued by these entities. <BR/>(d)        Uncertificated seller’s interests.<BR/>   </P></FONT></DIV><DIV><FONT size="2"><P>Retained Interests in Securitization Transactions<BR/>When we transfer financing receivables, we determine the fair value of retained interests received as part of the securitization transaction in accordance with SFAS 157. Further information about how fair value is determined is presented in Note 14. Retained interests in securitized receivables that are classified as investment securities are reported at fair value in each reporting period. These assets decrease as cash is received on the underlying financing receivables. Retained interests classified as financing receivables are accounted for in a similar manner to our on-book financing receivables.<BR/>Key assumptions used in measuring the fair value of retained interests classified as investment securities and the sensitivity of the current fair value to changes in those assumptions related to all outstanding retained interests at June 30, 2009 and December 31, 2008 follow.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="center"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Commercial</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Credit card</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right"><FONT size="2"><B>Other</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Equipment</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>real estate</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>receivables</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>assets</B></FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>June 30, 2009</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Discount rate(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 11.1 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 22.7 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 11.6 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9.2 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Effect of</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   10% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (12)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (14)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (51)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   20% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (24)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (27)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (100)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Prepayment rate(a)(b)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 22.9 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10.6 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 8.9 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 53.2 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Effect of</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   10% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (72)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   20% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (5)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (3)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (138)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Estimate of credit losses(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1.3 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2.8 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 15.5 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Effect of</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   10% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (9)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (3)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (216)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   20% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (19)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (6)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (428)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Remaining weighted average</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   asset lives (in months)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 16 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 55 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net credit losses for the quarter</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 74 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 106 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 860 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Delinquencies </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 139 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 151 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,362 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 88 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>December 31, 2008</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Discount rate(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 17.6 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 25.8 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 15.1 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 13.4 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Effect of</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   10% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (15)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (14)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (53)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   20% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (30)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (26)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (105)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (3)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Prepayment rate(a)(b)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 19.5 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 11.3 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 9.6 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 52.0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Effect of</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   10% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (3)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (60)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   20% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (5)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (7)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (118)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (1)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Estimate of credit losses(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 0.7 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1.3 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 16.2 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2">%</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Effect of</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   10% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (5)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (2)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (223)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   20% adverse change</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (10)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (4)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (440)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> - </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Remaining weighted average</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   asset lives (in months)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 14 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 55 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 10 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 4 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net credit losses for the year</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 89 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 28 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,512 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 5 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Delinquencies </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 123 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 260 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,833 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 80 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Based on weighted averages.<BR/>(b)        Represented a payment rate on credit card receivables, inventory financing receivables (included within equipment) and trade receivables (included within other assets). <BR/></P></FONT></DIV><DIV><FONT size="2"><P>Activity related to retained interests classified as investment securities in our consolidated financial statements for the three and six months ended June 30, 2009 and 2008 follows.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="282" height="13" align="center"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Three months ended June 30</B></FONT></TD><TD width="28" height="13" align="center"><FONT size="2"><B> </B></FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD><TD width="28" height="13" align="right"><FONT size="2"><B> </B></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009</B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008</B></FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Cash flows on transfers</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Proceeds from new transfers</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,200 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 2,333 </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,200 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,656 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Proceeds from collections reinvested in revolving</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">  period transfers</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 14,940 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 19,619 </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 31,027 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 39,054 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Cash flows on retained interests recorded as</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   investment securities</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,757 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 1,545 </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,354 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 3,031 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B> </B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2"><B>Effect on GECS revenues from services</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Net gain on sale</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 394 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 319 </FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 720 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 705 </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Change in fair value of retained interests</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left"><FONT size="2"> </FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">   recorded in earnings</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 85 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (18)</FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> 172 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (93)</FONT></TD></TR><TR><TD width="282" height="13" align="left"><FONT size="2">Other-than-temporary impairments</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (31)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (33)</FONT></TD><TD width="28" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (62)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> (144)</FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>Derivative Activities<BR/>Our QSPEs use derivatives to eliminate interest rate risk between the assets and liabilities. At inception of the transaction, the QSPE will enter into derivative contracts to receive a floating rate of interest and pay a fixed rate with terms that effectively match those of the financial assets held. In some cases, we are the counterparty to such derivative contracts, in which case a second derivative is executed with a third party to substantially eliminate the exposure created by the first derivative. The fair value of such derivative contracts was $526 million and $752 million at June 30, 2009 and December 31, 2008, respectively. We have no other derivatives arrangements with QSPEs or other VIEs.<BR/>Servicing Activities<BR/>The amount of our servicing assets and liabilities was insignificant at June 30, 2009 and December 31, 2008. We received servicing fees from QSPEs of $148 million and $160 million, respectively, for the three months ended June 30, 2009 and 2008, and $303 million and $324 million, respectively, for the first six months ended June 30, 2009 and 2008.<BR/>At June 30, 2009 and December 31, 2008, accounts payable included $4,021 million and $4,446 million, respectively, representing obligations to QSPEs for collections received in our capacity as servicer from obligors of the QSPEs. <BR/>Included in other GECS receivables at June 30, 2009 and December 31, 2008, were $2,563 million and $2,346 million, respectively, relating to amounts owed by QSPEs to GE, principally for the purchase of financial assets. </P></FONT></DIV></BODY></HTML>
<HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV><FONT size="2"><P>17. Intercompany Transactions<BR/>Effects of transactions between related companies are eliminated and consist primarily of GECS dividends to GE or capital contributions from GE to GECS; GE customer receivables sold to GECS; GECS services for trade receivables management and material procurement; buildings and equipment (including automobiles) leased by GE from GECS; information technology (IT) and other services sold to GECS by GE; aircraft engines manufactured by GE that are installed on aircraft purchased by GECS from third-party producers for lease to others; medical equipment manufactured by GE that is leased by GECS to others; and various investments, loans and allocations of GE corporate overhead costs. <BR/>These intercompany transactions are reported in the GE and GECS columns of our financial statements (and include customer receivables sold from GE to GECS), but are eliminated in deriving our consolidated financial statements. The effects of these eliminations on our consolidated cash flows from operating, investing and financing activities follow.</P></FONT></DIV><DIV><TABLE style="border-collapse: collapse; margin-top: 20px;"><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD colspan="5" width="152" height="13" align="center" style="border-bottom: 1px solid #000000;"><FONT size="2"><B>Six months ended June 30</B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><I>(In millions)</I></FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2009 </B></FONT></TD><TD width="28" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD colspan="2" width="62" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;"><FONT size="2"><B>2008 </B></FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Operating</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Sum of GE and GECS cash from operating activities – </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   continuing operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">5,398 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">21,061 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Elimination of GECS dividend to GE</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(2,019)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Net increase in GE customer receivables sold to GECS </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(765)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(1,087)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other reclassifications and eliminations</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">964 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(350)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Consolidated cash from operating activities – continuing operations</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">5,597 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">17,605 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Investing</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Sum of GE and GECS cash from (used for) investing activities – </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   continuing operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">17,950 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(41,180)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Net increase in GE customer receivables sold to GECS </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">765 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">1,087 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Capital contribution from GE to GECS</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">9,500 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other reclassifications and eliminations</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(1,114)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">92 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Consolidated cash from (used for) investing activities – continuing operations</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">27,101 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(40,001)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2"><B>Financing</B></FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Sum of GE and GECS cash from (used for) financing activities – </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2"> </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">   continuing operations</FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(19,922)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right"><FONT size="2">23,510 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Elimination of short-term intercompany borrowings(a)</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">984 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">279 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Elimination of GECS dividend to GE</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">2,019 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Capital contribution from GE to GECS</FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">(9,500)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right"><FONT size="2">0 </FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Other reclassifications and eliminations</FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(131)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="right" style="border-bottom: 1px solid #000000;"><FONT size="2">(139)</FONT></TD></TR><TR><TD width="463" height="13" align="left"><FONT size="2">Consolidated cash from (used for) financing activities – continuing operations</FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">(28,569)</FONT></TD><TD width="28" height="13" align="left"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">$</FONT></TD><TD width="54" height="13" align="right" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;"><FONT size="2">25,669 </FONT></TD></TR><TR><TD width="463" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="28" height="13" align="left" style="border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="8" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD><TD width="54" height="13" align="left" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;"><FONT size="2"> </FONT></TD></TR></TABLE></DIV><DIV><FONT size="2"><P>(a)        Includes GE investment in GECS short-term borrowings, such as commercial paper.<BR/><BR/>In the GE and GECS columns of our Statement of Cash Flows for the year ended December 31, 2008, we properly reported a $5,500 million capital contribution from GE to GECS as an investing use of cash by GE (included in the caption “All other investing activities”) and a financing source of cash to GECS (included in the caption “All other financing activities”). This intercompany transaction was not eliminated in deriving our consolidated cash flows. As a result, our consolidated cash used for investing activities and our consolidated cash from financing activities were both overstated by the amount of the capital contribution. This item had no effect on our consolidated cash from operating activities or total consolidated cash flows, nor did it affect our financial position or results of operations. We will correct this immaterial item in our 2009 Annual Report on Form 10-K.</P></FONT></DIV></BODY></HTML>
Represents the adding together of all affiliated companies except General Electric Capital Services, Inc. (GECS or financial services) which is presented on a one-line basis.
See Note 3 for other-than-temporary impairment amounts.
The sum of accumulated other comprehensive income - net was $(16,566) million and $(21,853) million at June 30, 2009 and December 31, 2008, respectively.
Included accumulated other comprehensive income attributable to noncontrolling interests of $(122) million and $(194) million at June 30, 2009 and December 31, 2008, respectively.
See accompanying notes. Separate information is shown for GE and Financial Services (GECS). Transactions between GE and GECS have been eliminated from the Consolidated columns.
See accompanying notes. Separate information is shown for GE and Financial Services (GECS). Transactions between GE and GECS have been eliminated from the Consolidated columns and are discussed in Note 17.