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Explanatory Note
This amendment (Form 10-Q/A) is being filed for the sole purpose of furnishing an amended Interactive Data File on Exhibit 101, originally filed with our Form 10-Q for the period ended September 30, 2009, which was filed on November 2, 2009. The Interactive Data File furnished in the Form 10-Q as originally filed contained an error in the number of common shares outstanding on the entity information page and errors in a table in the Investment Securities note (Note 3) to the condensed, consolidated financial statements caused by technical transmission failures.
No other changes have been made to the Form 10-Q. This Form 10-Q/A does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update any related disclosures made in the Form 10-Q.
Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
10-Q
General Electric Company
0000040545
Yes
No
--12-31
Large Accelerated Filer
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<div style="font-size:12pt"><p>Summary of Operating Segments<br />General Electric Company and consolidated affiliates</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="12" width="282" align="center"> </td><td width="152" align="center" height="12" colspan="5"><b>Three months ended September 30</b></td><td height="12" width="28" align="center"> </td><td width="152" align="center" height="12" colspan="5"><b>Nine months ended September 30</b></td></tr><tr><td height="12" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="12"><b>(Unaudited)</b></td><td height="12" width="28" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="12"><b>(Unaudited)</b></td></tr><tr><td height="12" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>2009 </b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>2008 </b></td><td height="12" width="28" align="left"><i> </i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>2009 </b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>2008 </b></td></tr><tr><td height="12" width="282" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="12" width="282" align="left"><b>Revenues</b></td><td height="12" width="8" align="left"><b> </b></td><td height="12" width="54" align="left"><b> </b></td><td height="12" width="28" align="left"><b> </b></td><td height="12" width="8" align="left"><b> </b></td><td height="12" width="54" align="left"><b> </b></td><td height="12" width="28" align="left"><b> </b></td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td></tr><tr><td height="12" width="282" align="left">   Energy Infrastructure </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 8,917 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 9,769 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 26,733 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 27,164 </td></tr><tr><td height="12" width="282" align="left">   Technology Infrastructure </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 10,209 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 11,450 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 31,200 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 33,761 </td></tr><tr><td height="12" width="282" align="left">   NBC Universal</td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 4,079 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 5,073 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 11,168 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 12,539 </td></tr><tr><td height="12" width="282" align="left">   Capital Finance </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 12,161 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 17,292 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 38,100 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 52,242 </td></tr><tr><td height="12" width="282" align="left">   Consumer & Industrial</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 2,438 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 2,989 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 7,166 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 8,990 </td></tr><tr><td height="12" width="282" align="left">      Total segment revenues</td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 37,804 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 46,573 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 114,367 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 134,696 </td></tr><tr><td height="12" width="282" align="left">Corporate items and eliminations</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (5)</td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 661 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 978 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,606 </td></tr><tr><td height="12" width="282" align="left"><b>Consolidated revenues </b></td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 37,799 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 47,234 </td><td height="12" width="28" align="left"><b> </b></td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 115,345 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 136,302 </td></tr><tr><td height="12" width="282" align="left"> </td><td height="12" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="12" width="282" align="left"><b>Segment profit(a)</b></td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"><b> </b></td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td></tr><tr><td height="12" width="282" align="left">   Energy Infrastructure </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 1,582 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 1,425 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 4,646 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left">$</td><td height="12" width="54" align="right"> 4,074 </td></tr><tr><td height="12" width="282" align="left">   Technology Infrastructure </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 1,748 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 1,900 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 5,384 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 5,657 </td></tr><tr><td height="12" width="282" align="left">   NBC Universal</td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 732 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 645 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 1,662 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 2,266 </td></tr><tr><td height="12" width="282" align="left">   Capital Finance </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 263 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 2,020 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 2,008 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 7,602 </td></tr><tr><td height="12" width="282" align="left">   Consumer & Industrial</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 117 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 47 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 264 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 329 </td></tr><tr><td height="12" width="282" align="left">      Total segment profit </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 4,442 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 6,037 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 13,964 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> 19,928 </td></tr><tr><td height="12" width="282" align="left">Corporate items and eliminations</td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (982)</td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (39)</td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (2,308)</td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (1,290)</td></tr><tr><td height="12" width="282" align="left">GE interest and other financial charges</td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (352)</td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (525)</td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (1,076)</td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> (1,681)</td></tr><tr><td height="12" width="282" align="left">GE provision for income taxes</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (654)</td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (996)</td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (2,393)</td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (2,735)</td></tr><tr><td height="12" width="282" align="left">Earnings from continuing operations attributable </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="12" width="282" align="left">  to the Company</td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 2,454 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 4,477 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 8,187 </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> 14,222 </td></tr><tr><td height="12" width="282" align="left">Earnings (loss) from discontinued operations, </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td><td height="12" width="28" align="left"> </td><td height="12" width="8" align="left"> </td><td height="12" width="54" align="right"> </td></tr><tr><td height="12" width="282" align="left">  net of taxes, attributable to the Company</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> 40 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (165)</td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (175)</td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="54"> (534)</td></tr><tr><td height="12" width="282" align="left"><b>Consolidated net earnings attributable to</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="12" width="28" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="12" width="282" align="left"><b>   the Company</b></td><td height="12" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-bottom: 3px double #000000;" align="right" width="54"> 2,494 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-bottom: 3px double #000000;" align="right" width="54"> 4,312 </td><td height="12" width="28" align="left"><b> </b></td><td height="12" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-bottom: 3px double #000000;" align="right" width="54"> 8,012 </td><td height="12" width="28" align="left"> </td><td height="12" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="12" style="border-bottom: 3px double #000000;" align="right" width="54"> 13,688 </td></tr><tr><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="12" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td></tr></table><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></div>
<div style="font-size:12pt"><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><p>Accounting Changes<br />The Financial Accounting Standards Board (FASB) issued FASB Accounting Standards Codification (ASC) effective for financial statements issued for interim and annual periods ending after September 15, 2009. The ASC is an aggregation of previously issued authoritative U.S. generally accepted accounting principles (GAAP) in one comprehensive set of guidance organized by subject area. In accordance with the ASC, references to previously issued accounting standards have been replaced by ASC references. Subsequent revisions to GAAP will be incorporated into the ASC through Accounting Standards Updates (ASU).<br />We adopted FASB ASC 820, Fair Value Measurements and Disclosures, in two steps; effective January 1, 2008, we adopted it for all financial instruments and non-financial instruments accounted for at fair value on a recurring basis and effective January 1, 2009, for all non-financial instruments accounted for at fair value on a non-recurring basis. This guidance establishes a new framework for measuring fair value and expands related disclosures. See Note 14.<br />On January 1, 2009, we adopted an amendment to FASB ASC 805, Business Combinations. This amendment significantly changed 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 /></p><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><p>In April 2009, the FASB amended FASB ASC 805 and changed the previous accounting for assets and liabilities arising from contingencies in a business combination. We adopted this amendment retrospectively effective January 1, 2009. The amendment requires pre-acquisition contingencies to be recognized at fair value, if fair value can be determined or reasonably estimated during the measurement period. If fair value cannot be determined or reasonably estimated, the standard requires measurement based on the recognition and measurement criteria of FASB ASC 450, Contingencies.<br />On January 1, 2009, we adopted an amendment to FASB ASC 810, Consolidation, which requires us to make certain changes to the presentation of our financial statements. This amendment requires us to classify noncontrolling interests (previously referred to as “minority interest”) as part of consolidated net earnings ($5 million and $156 million for the three months ended September 30, 2009 and 2008, respectively, and $102 million and $502 million for the nine months ended September 30, 2009 and 2008, respectively) and to include the accumulated amount of noncontrolling interests as part of shareowners' equity ($8,280 million and $8,947 million at September 30, 2009 and December 31, 2008, respectively). The net earnings amounts we have previously reported are now presented as &quot;Net earnings attributable to the Company&quot; and, as required, 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, this guidance 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 FASB ASC 808, 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, the FASB amended ASC 820 in relation to determining fair value when the volume and level of activity for an asset or liability have significantly decreased and identifying transactions that are not orderly. Adoption of this amendment had an insignificant effect on our financial statements.<br />Effective April 1, 2009, the FASB amended ASC 320, Investments – Debt and Equity Securities. See Note 3. This amendment modified 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 /></p><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><p>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 November 2, 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></div>
<div style="font-size:12pt"><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 $3,000 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 $209 million in the third quarters of 2009 and 2008, respectively, and an insignificant amount and $760 million in the first nine months of 2009 and 2008, respectively. In total, GE Money Japan losses from discontinued operations, net of taxes, were $10 million and $160 million in the third quarters of 2009 and 2008, respectively, and $142 million and $508 million in the first nine 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 $212 million at September 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 $4 million and $(7) million in the third quarters of 2009 and 2008, respectively, and $(5) million and $(64) million in the first nine months of 2009 and 2008, respectively. In total, WMC’s earnings (loss) from discontinued operations, net of taxes, were $3 million and $(8) million in the third quarters of 2009 and 2008, respectively, and $(8) million and $(35) million in the first nine months of 2009 and 2008, respectively.<br />GE industrial earnings (loss) from discontinued operations, net of taxes, were an insignificant amount and $5 million in the third quarters of 2009 and 2008, respectively, and $(18) million and $34 million in the first nine months of 2009 and 2008, respectively.<br />Assets of GE industrial discontinued operations were $65 million and $64 million at September 30, 2009 and December 31, 2008, respectively. Liabilities of GE industrial discontinued operations were $172 million and $189 million at September 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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" width="28" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="left"><i> </i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Operations</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"><b> </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Total revenues</td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 4 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 202 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (4)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 696 </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">Earnings (loss) from discontinued operations</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   before income taxes</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 11 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (207)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (102)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (516)</td></tr><tr><td height="13" width="282" align="left">Income tax benefit (expense)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (16)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 50 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 27 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 193 </td></tr><tr><td height="13" width="282" align="left">Loss from discontinued operations, </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">   net of taxes</td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (5)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (157)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (75)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (323)</td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Disposal</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"><b> </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Loss on disposal before income taxes</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (53)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1,277)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (176)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1,499)</td></tr><tr><td height="13" width="282" align="left">Income tax benefit</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 98 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,264 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 94 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,254 </td></tr><tr><td height="13" width="282" align="left">Earnings (loss) on disposal, net of taxes</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 45 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (13)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (82)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (245)</td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">Earnings (loss) from discontinued operations, </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   net of taxes(a)</td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 40 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (170)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (157)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> (568)</td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p><br />(a)        The sum of GE industrial earnings (loss) from discontinued operations, net of taxes, and GECS earnings (loss) from discontinued operations, net of taxes, are reported as GE industrial earnings (loss) from discontinued operations, net of taxes, on the Condensed Statement of Earnings. <br />  </p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="463" align="left"><b>Assets</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">Cash and equivalents</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 184 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 180 </td></tr><tr><td height="13" width="463" align="left">All other assets</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 13 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 19 </td></tr><tr><td height="13" width="463" align="left">Other</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,336 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,460 </td></tr><tr><td height="13" width="463" align="left">Assets of discontinued operations</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 1,533 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 1,659 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="463" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="463" align="left"><b>Liabilities</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">Liabilities of discontinued operations </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 1,279 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 1,243 </td></tr></table><p><br />Assets at September 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></div>
<div style="font-size:12pt"><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="171" align="left"> </td><td width="439" align="center" colspan="23" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="171" align="left"> </td><td width="216" align="center" colspan="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>September 30, 2009</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td width="214" align="center" colspan="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>December 31, 2008</b></td></tr><tr><td height="13" width="171" align="left"><b> </b></td><td width="49" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="47" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="45" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="48" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td width="46" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="47" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="47" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="47" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td></tr><tr><td height="13" width="171" align="left"><b> </b></td><td width="49" align="right" height="13" colspan="2"><b>Amortized</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="9" align="left"><b> </b></td><td width="45" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="9" align="left"><b> </b></td><td width="48" align="right" height="13" colspan="2"><b>Estimated</b></td><td height="13" width="9" align="left"><b> </b></td><td width="46" align="right" height="13" colspan="2"><b>Amortized</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" height="13" colspan="2"><b>Estimated</b></td></tr><tr><td height="13" width="171" align="left"><i>(In millions)</i></td><td width="49" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>cost</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>gains</b></td><td height="13" width="9" align="left"><b> </b></td><td width="45" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>losses</b></td><td height="13" width="9" align="left"><b> </b></td><td width="48" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>fair value</b></td><td height="13" width="9" align="left"><b> </b></td><td width="46" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>cost</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>gains</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>losses</b></td><td height="13" width="9" align="left"><b> </b></td><td width="47" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>fair value</b></td></tr><tr><td height="13" width="171" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="41"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="37"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="40"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="38"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"><b> </b></td><td height="13" width="9" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"><b> </b></td></tr><tr><td height="13" width="171" align="left"><b>GE</b></td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td></tr><tr><td height="13" width="171" align="left">   Debt – U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="41" align="right">25 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="39" align="right"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="37" align="right"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="40" align="right">25 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="38" align="right">182 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="39" align="right"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="39" align="right"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="39" align="right">182 </td></tr><tr><td height="13" width="171" align="left">   Equity – available-for-sale</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="41">15 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39">1 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="37">(1)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="40">15 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="38">32 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39">(1)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39">31 </td></tr><tr><td height="13" width="171" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="41">40 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">1 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="37">(1)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="40">40 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="38">214 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">(1)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">213 </td></tr><tr><td height="13" width="171" align="left"><b>GECS</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="41"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="37"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="40"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="38"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"> </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="39"> </td></tr><tr><td height="13" width="171" align="left">   Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td></tr><tr><td height="13" width="171" align="left">      U.S. corporate</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">22,909 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">1,435 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(957)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">23,387 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">22,183 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">512 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(2,477)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">20,218 </td></tr><tr><td height="13" width="171" align="left">      State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">2,281 </td><td height="13" width="9" align="right"> </td><td height="13" width="8" align="right"> </td><td height="13" width="39" align="right">71 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(218)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">2,134 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">1,556 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">19 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(94)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">1,481 </td></tr><tr><td height="13" width="171" align="left">      Residential mortgage-</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right"> </td></tr><tr><td height="13" width="171" align="left">         backed(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">4,223 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">96 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(882)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">3,437 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">5,326 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">70 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(1,052)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">4,344 </td></tr><tr><td height="13" width="171" align="left">      Commercial mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">3,001 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">83 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(541)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">2,543 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">2,910 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">14 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(788)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">2,136 </td></tr><tr><td height="13" width="171" align="left">      Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">3,029 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">42 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(339)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">2,732 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">3,173 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">3 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(691)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">2,485 </td></tr><tr><td height="13" width="171" align="left">      Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">1,703 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">63 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(53)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">1,713 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">1,441 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">14 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(166)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">1,289 </td></tr><tr><td height="13" width="171" align="left">      Government – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">3,321 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">61 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(12)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">3,370 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">1,300 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">61 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(19)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">1,342 </td></tr><tr><td height="13" width="171" align="left">      U.S. government and federal</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td></tr><tr><td height="13" width="171" align="left">         agency</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">3,492 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">66 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">3,558 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">739 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">65 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(100)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">704 </td></tr><tr><td height="13" width="171" align="left">   Retained interests(b)(c)</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">8,245 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">248 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(75)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">8,418 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">6,395 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">113 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(152)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">6,356 </td></tr><tr><td height="13" width="171" align="left">   Equity</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="left"> </td></tr><tr><td height="13" width="171" align="left">      Available-for-sale</td><td height="13" width="8" align="left"> </td><td height="13" width="41" align="right">588 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">198 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="37" align="right">(14)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="40" align="right">772 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="38" align="right">629 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">24 </td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">(160)</td><td height="13" width="9" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="39" align="right">493 </td></tr><tr><td height="13" width="171" align="left">      Trading</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="41">659 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="37"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="40">659 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="38">388 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="39">388 </td></tr><tr><td height="13" width="171" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="41">53,451 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">2,363 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="37">(3,091)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="40">52,723 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="38">46,040 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">895 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">(5,699)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">41,236 </td></tr><tr><td height="13" width="171" align="left"><b>Eliminations</b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="41">(2)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="37"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="40">(2)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="38">(7)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39"> 0 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">4 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="39">(3)</td></tr><tr><td height="13" width="171" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="41">53,489 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="39">2,364 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="37">(3,092)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="40">52,761 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="38">46,247 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="39">895 </td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="39">(5,696)</td><td height="13" width="9" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="39">41,446 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="171"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="41"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="39"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="37"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="40"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="38"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="39"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="39"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="39"> </td></tr></table><p>(a)        Substantially collateralized by U.S. mortgages.<br />(b)        Included $1,846 million and $1,752 million of retained interests at September 30, 2009 and December 31, 2008, respectively, accounted for at fair value in accordance with FASB ASC 815, Derivatives and Hedging. See Note 16.<br />(c)        Amortized cost and estimated fair value included $23 million and $20 million of trading securities at September 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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"><b> </b></td><td width="332" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>In loss position for</b></td></tr><tr><td height="13" width="282" align="left"><b> </b></td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Less than 12 months</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>12 months or more</b></td></tr><tr><td height="13" width="282" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"> </td><td width="28" align="right" rowspan="3" style="border-top: 1px solid #000000;" height="39"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td width="28" align="right" height="39" rowspan="3"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"> </td><td width="28" align="right" rowspan="3" style="border-top: 1px solid #000000;" height="39"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td></tr><tr><td height="13" width="282" align="left"><i> </i></td><td width="62" align="right" height="13" colspan="2"><b>Estimated</b></td><td width="62" align="right" height="13" colspan="2"><b>unrealized</b></td><td width="62" align="right" height="13" colspan="2"><b>Estimated</b></td><td width="62" align="right" height="13" colspan="2"><b>unrealized</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>fair value</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>losses</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>fair value</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>losses</b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="right"><b>September 30, 2009</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">   U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1,779 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (60)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 5,276 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (897)</td></tr><tr><td height="13" width="282" align="left">   State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 388 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (120)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 512 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (98)</td></tr><tr><td height="13" width="282" align="left">   Residential mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 211 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (23)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,753 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (859)</td></tr><tr><td height="13" width="282" align="left">   Commercial mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (2)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,362 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (539)</td></tr><tr><td height="13" width="282" align="left">   Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 96 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (4)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,427 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (335)</td></tr><tr><td height="13" width="282" align="left">   Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 248 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (13)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 521 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (40)</td></tr><tr><td height="13" width="282" align="left">   Government – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,078 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (7)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 254 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (5)</td></tr><tr><td height="13" width="282" align="left">   U.S. government and federal agency</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td></tr><tr><td height="13" width="282" align="left">Retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 442 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (28)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 108 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (47)</td></tr><tr><td height="13" width="282" align="left">Equity</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 128 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (9)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 32 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (6)</td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 4,380 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (266)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 11,245 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (2,826)</td></tr><tr><td height="13" width="282" align="left"><b> </b></td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="right"><b>December 31, 2008</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">   U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 6,602 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1,108)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 5,629 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1,369)</td></tr><tr><td height="13" width="282" align="left">   State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 570 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (44)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 278 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (50)</td></tr><tr><td height="13" width="282" align="left">   Residential mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,355 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (107)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,614 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (945)</td></tr><tr><td height="13" width="282" align="left">   Commercial mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 774 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (184)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,218 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (604)</td></tr><tr><td height="13" width="282" align="left">   Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,064 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (419)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,063 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (272)</td></tr><tr><td height="13" width="282" align="left">   Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 454 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (106)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 335 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (60)</td></tr><tr><td height="13" width="282" align="left">   Government – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 88 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (4)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 275 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (15)</td></tr><tr><td height="13" width="282" align="left">   U.S. government and federal agency</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 150 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (100)</td></tr><tr><td height="13" width="282" align="left">Retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,403 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (71)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 274 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (81)</td></tr><tr><td height="13" width="282" align="left">Equity</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 268 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (153)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 9 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (4)</td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 12,578 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (2,196)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 10,845 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (3,500)</td></tr></table><p>We adopted amendments to FASB ASC 320 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. 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, 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 September 30, 2009 and December 31, 2008, approximately $984 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 September 30, 2009 and December 31, 2008, approximately $840 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.</p><p>During the three months ended September 30, 2009, we recorded pre-tax, other-than-temporary impairments of $325 million, of which $161 million was recorded through earnings ($26 million relates to equity securities), and $164 million was recorded in Accumulated Other Comprehensive Income (AOCI).<br />Previously recognized other-than-temporary impairments related to credit on securities still held at July 1, 2009 were $499 million. During the third quarter, first time and incremental credit impairments were $48 million and $55 million, respectively. Previous credit impairments related to securities sold were $82 million.<br />During the period April 1, 2009 through September 30, 2009, we recorded pre-tax, other-than-temporary impairments of $624 million, of which $359 million was recorded through earnings ($38 million relates to equity securities), and $265 million was recorded in AOCI.<br />Previously recognized other-than-temporary impairments related to credit on securities still held at April 1, 2009 were $324 million. During the period April 1, 2009 through September 30, 2009, first time and incremental credit impairments were $74 million and $204 million, respectively. Previous credit impairments related to securities sold were $82 million.<br />Supplemental information about gross realized gains and losses on available-for-sale investment securities follows.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="153" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" width="29" align="center"><b> </b></td><td width="153" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="29"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="29" align="left"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="29"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>GE</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">Gains</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td></tr><tr><td height="13" width="282" align="left">Losses, including impairments</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (172)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (6)</td></tr><tr><td height="13" width="282" align="left">   Net</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (172)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (6)</td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>GECS</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">Gains</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 55 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 26 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 114 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 180 </td></tr><tr><td height="13" width="282" align="left">Losses, including impairments</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (186)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (310)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (534)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (610)</td></tr><tr><td height="13" width="282" align="left">   Net</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (131)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (284)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (420)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (430)</td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (131)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (284)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (592)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (436)</td></tr></table><p>Although we generally do not have the intent to sell any specific securities at the end of the period, 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 $3,786 million and $934 million in the third quarters of 2009 and 2008, respectively, and $7,418 million and $2,949 million in the first nine 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 $29 million and pre-tax losses of $(164) million in the third quarters of 2009 and 2008, respectively, and pre-tax gains of $273 million and $223 million in the first nine months of 2009 and 2008, respectively. Investments in retained interests increased by $210 million and $10 million during the first nine months of 2009 and 2008, respectively, reflecting changes in fair value.</p></div>
<div style="font-size:12pt"><p>4. Inventories<br />Inventories consisted of the following.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="left"> </td><td width="153" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="29"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="29" align="left"><b> </b></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left">Raw materials and work in process</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">8,365 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">8,710 </td></tr><tr><td height="13" width="463" align="left">Finished goods</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">4,693 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">5,109 </td></tr><tr><td height="13" width="463" align="left">Unbilled shipments</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">689 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">561 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54">13,747 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54">14,380 </td></tr><tr><td height="13" width="463" align="left">Less revaluation to LIFO</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(655)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(706)</td></tr><tr><td height="13" width="463" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">13,092 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">13,674 </td></tr></table></div>
<div style="font-size:12pt"><p><br />5. GECS Financing Receivables and Allowance for Losses on Financing Receivables<br />GECS financing receivables – net, consisted of the following.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"><b> </b></td><td width="153" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="29"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009</b></td><td height="13" width="29" align="center"><b> </b></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008</b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left">Loans, net of deferred income</td><td height="13" width="8" align="right">$</td><td height="13" width="54" align="right">298,432 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="right">$</td><td height="13" width="54" align="right">310,203 </td></tr><tr><td height="13" width="463" align="left">Investment in financing leases, net of deferred income</td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">57,446 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">67,578 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54">355,878 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54">377,781 </td></tr><tr><td height="13" width="463" align="left">Less allowance for losses</td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(7,360)</td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(5,325)</td></tr><tr><td height="13" width="463" align="left">Financing receivables – net(a)</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">348,518 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">372,456 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="29"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p><br />(a)        Included $4,406 million and $6,461 million related to consolidated, liquidating securitization entities at September 30, 2009 and December 31, 2008, respectively. In addition, financing receivables at September 30, 2009 and December 31, 2008 included $2,880 million and $2,736 million, respectively, relating to loans that had been acquired in a transfer but have been subject to credit deterioration since origination per FASB ASC 310, Receivables.<br /><br />Effective January 1, 2009, 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 financing receivables – net follow.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"><b> </b></td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="28"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009</b></td><td height="13" width="28" align="right"><b> </b></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008</b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Commercial Lending and Leasing (CLL)(a)</b></td><td height="13" width="8" align="right"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="right"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">Americas</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">92,263 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">105,410 </td></tr><tr><td height="13" width="463" align="left">Europe</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">40,383 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">37,767 </td></tr><tr><td height="13" width="463" align="left">Asia</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">14,096 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">16,683 </td></tr><tr><td height="13" width="463" align="left">Other</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">776 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">786 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54">147,518 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54">160,646 </td></tr><tr><td height="13" width="463" align="left"><b>Consumer(a)</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left">Non-U.S. residential mortgages</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">61,308 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">60,753 </td></tr><tr><td height="13" width="463" align="left">Non-U.S. installment and revolving credit</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">25,197 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">24,441 </td></tr><tr><td height="13" width="463" align="left">U.S. installment and revolving credit</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">22,324 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">27,645 </td></tr><tr><td height="13" width="463" align="left">Non-U.S. auto</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">14,366 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">18,168 </td></tr><tr><td height="13" width="463" align="left">Other</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">13,191 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">11,541 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54">136,386 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54">142,548 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Real Estate</b></td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">45,471 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">46,735 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Energy Financial Services</b></td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">8,362 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">8,392 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>GE Capital Aviation Services (GECAS)(b)</b></td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">15,046 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">15,429 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Other(c)</b></td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">3,095 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">4,031 </td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54">355,878 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54">377,781 </td></tr><tr><td height="13" width="463" align="left">Less allowance for losses</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(7,360)</td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(5,325)</td></tr><tr><td height="13" width="463" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">348,518 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">372,456 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td></tr></table><p><br />(a)        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 />(b)        Included loans and financing leases of $12,927 million and $13,078 million at September 30, 2009 and December 31, 2008, respectively, related to commercial aircraft at Aviation Financial Services.<br />(c)        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. The vast majority of our consumer and a portion of our CLL nonearning receivables are excluded from this definition, as they represent smaller balance homogeneous loans that we evaluate collectively by portfolio for impairment. </p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"><b> </b></td><td width="153" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="29"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009</b></td><td height="13" width="29" align="center"><b> </b></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008</b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left">Loans requiring allowance for losses</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">8,842 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">2,712 </td></tr><tr><td height="13" width="463" align="left">Loans expected to be fully recoverable</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">3,218 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">871 </td></tr><tr><td height="13" width="463" align="left">   Total impaired loans</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">12,060 </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">3,583 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left">Allowance for losses (specific reserves)</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">1,874 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">635 </td></tr><tr><td height="13" width="463" align="left">Average investment during the period</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">7,463 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,064 </td></tr><tr><td height="13" width="463" align="left">Interest income earned while impaired(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">133 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">48 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="29"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p><br />(a)        Recognized principally on cash basis. <br /><br />Impaired loans increased by $8.5 billion from December 31, 2008 to September 30, 2009 primarily relating to increases at Real Estate ($5.4 billion) and CLL ($2.2 billion). Impaired loans increased by $4.0 billion from June 30, 2009 to September 30, 2009, primarily relating to increases at Real Estate ($2.9 billion) and CLL ($0.7 billion). The increase in impaired loans and related specific reserves in Real Estate reflects our current estimate of collateral values of the underlying properties, and our estimate of loans which are not past due, but for which it is probable that we will be unable to collect the full principal balance at maturity due to a decline in the underlying value of the collateral. Of our $6.2 billion impaired loans at Real Estate at September 30, 2009, approximately $4 billion are currently paying in accordance with the contractual terms of the loan. Impaired loans at CLL primarily represent senior secured lending positions. </p><p>GECS Allowance for Losses on Financing Receivables</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="11" width="138" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>Balance</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>Provision</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b> </b></td><td height="11" width="20" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b> </b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b> </b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>Balance</b></td></tr><tr><td height="11" width="138" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>January 1,</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>charged to</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b> </b></td><td height="11" width="20" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>Gross</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b> </b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" height="11" colspan="2"><b>September 30,</b></td></tr><tr><td height="11" width="138" align="left"><i>(In millions)</i></td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"><b>2009 </b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"><b>operations</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"><b>Other(a)</b></td><td height="11" width="20" align="left"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"><b>write-offs</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"><b>Recoveries</b></td><td height="11" width="19" align="left"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"><b>2009 </b></td></tr><tr><td height="11" width="138" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="11" width="20" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="11" width="138" align="left"><b>CLL(b)</b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left">Americas</td><td height="11" width="9" align="left">$</td><td height="11" width="54" align="right">843 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="left">$</td><td height="11" width="54" align="right">969 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="left">$</td><td height="11" width="54" align="right">(34)</td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="left">$</td><td height="11" width="54" align="right">(746)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="left">$</td><td height="11" width="54" align="right">66 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="left">$</td><td height="11" width="54" align="right">1,098 </td></tr><tr><td height="11" width="138" align="left">Europe</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">288 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">412 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">8 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(225)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">17 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">500 </td></tr><tr><td height="11" width="138" align="left">Asia</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">163 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">188 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">8 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(136)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">19 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">242 </td></tr><tr><td height="11" width="138" align="left">Other</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">2 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">4 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">2 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(2)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">–  </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">6 </td></tr><tr><td height="11" width="138" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left"><b>Consumer(b)</b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left">Non-U.S. residential</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left">    mortgages</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">383 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">805 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">81 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(424)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">130 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">975 </td></tr><tr><td height="11" width="138" align="left">Non-U.S. installment</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left">    and revolving credit</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1,051 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1,347 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">41 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(1,702)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">376 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1,113 </td></tr><tr><td height="11" width="138" align="left">U.S. installment and</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left">    revolving credit</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1,700 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">2,631 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(761)</td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(2,134)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">132 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1,568 </td></tr><tr><td height="11" width="138" align="left">Non-U.S. auto</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">222 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">351 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">31 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(441)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">138 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">301 </td></tr><tr><td height="11" width="138" align="left">Other</td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">226 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">284 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">25 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(329)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">73 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">279 </td></tr><tr><td height="11" width="138" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left"><b>Real Estate</b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">301 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">903 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">13 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(190)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1,028 </td></tr><tr><td height="11" width="138" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left"><b>Energy Financial </b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left"><b>   Services</b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">58 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">42 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">1 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">–  </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">–  </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">101 </td></tr><tr><td height="11" width="138" align="left"><b> </b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left"><b>GECAS</b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">60 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">69 </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">0 </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">(3)</td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">–  </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="right">126 </td></tr><tr><td height="11" width="138" align="left"><b> </b></td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="20" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td><td height="11" width="19" align="left"> </td><td height="11" width="9" align="right"> </td><td height="11" width="54" align="left"> </td></tr><tr><td height="11" width="138" align="left"><b>Other</b></td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="54">28 </td><td height="11" width="19" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="54">16 </td><td height="11" width="19" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="54">0 </td><td height="11" width="20" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="54">(22)</td><td height="11" width="19" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="54">1 </td><td height="11" width="19" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="54">23 </td></tr><tr><td height="11" width="138" align="left"><b>Total</b></td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">5,325 </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">8,021 </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(585)</td><td height="11" width="20" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(6,354)</td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">953 </td><td height="11" width="19" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">7,360 </td></tr><tr><td height="11" style="border-bottom: 1px solid #000000;" align="left" width="138"><b> </b></td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="left" width="20"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="11" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="138" align="left"><i> </i></td><td width="64" align="right" height="13" colspan="2"><b>Balance</b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" height="13" colspan="2"><b>Provision</b></td><td height="13" width="19" align="right"> </td><td width="63" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="19" align="right"> </td><td width="65" align="right" height="13" colspan="2"><b>Balance</b></td></tr><tr><td height="13" width="138" align="left"><i> </i></td><td width="64" align="right" height="13" colspan="2"><b>January 1,</b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" height="13" colspan="2"><b>charged to</b></td><td height="13" width="19" align="right"> </td><td width="63" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" height="13" colspan="2"><b>Gross</b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="19" align="right"> </td><td width="65" align="right" height="13" colspan="2"><b>September 30,</b></td></tr><tr><td height="13" width="138" align="left"><i>(In millions)</i></td><td width="64" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>operations</b></td><td height="13" width="19" align="right"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Other</b></td><td height="13" width="19" align="left"><b>(a)</b></td><td width="64" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>write-offs</b></td><td height="13" width="19" align="right"> </td><td width="64" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Recoveries</b></td><td height="13" width="19" align="right"> </td><td width="65" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="138" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="11"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="138" align="left"><b>CLL(b)</b></td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="138" align="left">Americas</td><td height="13" width="10" align="left">$</td><td height="13" width="54" align="right">471 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left">$</td><td height="13" width="54" align="right">394 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">157 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left">$</td><td height="13" width="54" align="right">(371)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left">$</td><td height="13" width="54" align="right">52 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left">$</td><td height="13" width="54" align="right">703 </td></tr><tr><td height="13" width="138" align="left">Europe</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">232 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">145 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(59)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(141)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">23 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">200 </td></tr><tr><td height="13" width="138" align="left">Asia</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">226 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">78 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(7)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(188)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">5 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">114 </td></tr><tr><td height="13" width="138" align="left">Other</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">3 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">2 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(1)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">1 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">5 </td></tr><tr><td height="13" width="138" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="138" align="left"><b>Consumer(b)</b></td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left">Non-U.S. residential </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left">   mortgages</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">246 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">147 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(15)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(135)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">52 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">295 </td></tr><tr><td height="13" width="138" align="left">Non-U.S. installment </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left">   and revolving credit</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">1,371 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">1,259 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(57)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(1,968)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">722 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">1,327 </td></tr><tr><td height="13" width="138" align="left">U.S. installment and </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left">   revolving credit</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">985 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">1,908 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(416)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(1,477)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">215 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">1,215 </td></tr><tr><td height="13" width="138" align="left">Non-U.S. auto</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">324 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">260 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(59)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(479)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">225 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">271 </td></tr><tr><td height="13" width="138" align="left">Other</td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">167 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">136 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">25 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(182)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">54 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">200 </td></tr><tr><td height="13" width="138" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left"><b>Real Estate</b></td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">168 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">47 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">4 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(10)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">1 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">210 </td></tr><tr><td height="13" width="138" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left"><b>Energy Financial</b></td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left"><b>   Services</b></td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">19 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">12 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">3 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">34 </td></tr><tr><td height="13" width="138" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left"><b>GECAS</b></td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">8 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">47 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">(1)</td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right">54 </td></tr><tr><td height="13" width="138" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="10" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="19" align="left"> </td><td height="13" width="11" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="138" align="left"><b>Other</b></td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">18 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">18 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(1)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(15)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">0 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="11"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">20 </td></tr><tr><td height="13" width="138" align="left"><b>Total</b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="10">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">4,238 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="10">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">4,453 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(426)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="10">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(4,967)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="10">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">1,350 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="11">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">4,648 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="138"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="11"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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></div>
<div style="font-size:12pt"><p>6. Property, Plant and Equipment<br />Property, plant and equipment (including equipment leased to others) – net, consisted of the following.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="463" align="left">Original cost</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 118,916 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 125,671 </td></tr><tr><td height="13" width="463" align="left">Less accumulated depreciation and amortization</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (45,923)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (47,141)</td></tr><tr><td height="13" width="463" align="left">Property, plant and equipment (including equipment leased to others) – net</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 72,993 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 78,530 </td></tr></table></div>
<div style="font-size:12pt"><p><br />7. Goodwill and Other Intangible Assets<br />Goodwill and other intangible assets – net, consisted of the following.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="463" align="left"><b>Goodwill</b></td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 84,880 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 81,759 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Other intangible assets</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="463" align="left">   Intangible assets subject to amortization</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 12,640 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 12,623 </td></tr><tr><td height="13" width="463" align="left">   Indefinite-lived intangible assets(a)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 2,370 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 2,354 </td></tr><tr><td height="13" width="463" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 15,010 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 14,977 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"><i> </i></td><td width="63" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="28" align="left"> </td><td width="63" align="right" height="13" colspan="2"><b>Acquisitions/</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Dispositions,</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b> </b></td></tr><tr><td height="13" width="282" align="left"><i> </i></td><td width="63" align="right" height="13" colspan="2"><b>Balance</b></td><td height="13" width="28" align="left"> </td><td width="63" align="right" height="13" colspan="2"><b>acquisition</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>currency</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Balance</b></td></tr><tr><td height="13" width="282" align="left"><i> </i></td><td width="63" align="right" height="13" colspan="2"><b>January 1,</b></td><td height="13" width="28" align="left"> </td><td width="63" align="right" height="13" colspan="2"><b>accounting</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>exchange</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>adjustments</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>and other</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left">Energy Infrastructure</td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">9,943 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">(146)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">350 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">10,147 </td></tr><tr><td height="13" width="282" align="left">Technology Infrastructure</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">26,684 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">413 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(364)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">26,733 </td></tr><tr><td height="13" width="282" align="left">NBC Universal</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">18,973 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">20 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">4 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">18,997 </td></tr><tr><td height="13" width="282" align="left">Capital Finance</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">25,365 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">2,603 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">216 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">28,184 </td></tr><tr><td height="13" width="282" align="left">Consumer & Industrial</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">794 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">25 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">819 </td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">81,759 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">2,890 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">231 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">84,880 </td></tr></table><p><br />Goodwill related to new acquisitions in the first nine months of 2009 was $2,743 million and included acquisitions of BAC Credomatic (BAC) ($1,309 million) and Interbanca S.p.A. (Interbanca) ($1,075 million) at Capital Finance and Airfoils Technologies International – Singapore Pte. Ltd. (ATI-Singapore) ($337 million) at Technology Infrastructure. During the first nine months of 2009, the goodwill balance increased by $147 million related to acquisition accounting adjustments for prior-year acquisitions. The most significant of these adjustments was an increase of $180 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 nine months of 2009, goodwill balances increased $231 million, primarily as a result of the weaker U.S. dollar ($1,581 million), partially offset by the deconsolidation of Penske Truck Leasing Co., L.P. (PTL) ($634 million) at Capital Finance and the disposition of GE Homeland Protection, Inc. ($423 million) at Technology Infrastructure.<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. We determine fair values for each of the reporting units using an income approach. When available and as appropriate, we use comparative market multiples to corroborate discounted cash flow results. For purposes of the income approach, fair value is 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 use discount rates that are commensurate with the risks and uncertainty inherent in the respective businesses and in our internally developed forecasts. Valuations using the market approach reflect prices and other relevant observable information generated by market transactions involving comparable 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 />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. As a result of these tests, no goodwill impairment was recognized.<br />We performed our annual impairment test for goodwill at all of our reporting units in the third quarter using data as of July 1, 2009. In performing the valuations, we used cash flows which reflected management’s forecasts and discount rates which reflect the risks associated with the current market. Based on the results of our testing, the fair values at each of the GE Industrial reporting units and the CLL, Consumer, Energy Financial Services and GECAS reporting units exceeded their book values; therefore, the second step of the impairment test (in which fair value of each of the reporting unit’s assets and liabilities are measured) was not required to be performed and no goodwill impairment was recognized. Due to the volatility and uncertainties in the current commercial real estate environment, we used a range of valuations to determine the fair value for our Real Estate reporting unit. While the Real Estate reporting unit’s book value was within the range of its fair value, we further substantiated our Real Estate goodwill balance by performing the second step analysis described above. As a result of our tests for Real Estate, no goodwill impairment was recognized. Our Real Estate reporting unit had a goodwill balance of $1,209 million at September 30, 2009.<br />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. 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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="196" align="left"> </td><td width="423" align="center" colspan="17" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="196" align="left"><b> </b></td><td width="202" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>September 30, 2009</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="202" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>December 31, 2008</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td width="52" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="60" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="52" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gross</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="60" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="52" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b> </b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td width="52" align="right" height="13" colspan="2"><b>carrying</b></td><td height="13" width="19" align="left"><b> </b></td><td width="60" align="right" height="13" colspan="2"><b>Accumulated</b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" height="13" colspan="2"><b>carrying</b></td><td height="13" width="19" align="left"><b> </b></td><td width="60" align="right" height="13" colspan="2"><b>Accumulated</b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" height="13" colspan="2"><b> </b></td></tr><tr><td height="13" width="196" align="left"><i>(In millions)</i></td><td width="52" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>amount</b></td><td height="13" width="19" align="left"><b> </b></td><td width="60" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>amortization</b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Net</b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>amount</b></td><td height="13" width="19" align="left"><b> </b></td><td width="60" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>amortization</b></td><td height="13" width="19" align="left"><b> </b></td><td width="52" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Net</b></td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="51"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="51"> </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="left"> </td></tr><tr><td height="13" width="196" align="left">Customer-related</td><td height="13" width="9" align="left">$</td><td height="13" width="43" align="right">6,591 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="51" align="right">(1,840)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="43" align="right">4,751 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="43" align="right">6,341 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="51" align="right">(1,516)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="43" align="right">4,825 </td></tr><tr><td height="13" width="196" align="left">Patents, licenses and trademarks</td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">5,194 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(2,163)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">3,031 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">5,315 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(2,150)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">3,165 </td></tr><tr><td height="13" width="196" align="left">Capitalized software</td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">7,294 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(4,690)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">2,604 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">6,872 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(4,199)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">2,673 </td></tr><tr><td height="13" width="196" align="left">Lease valuations</td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">1,734 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(730)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">1,004 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">1,761 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(594)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">1,167 </td></tr><tr><td height="13" width="196" align="left">Present value of future profits</td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">921 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(463)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">458 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">869 </td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="51" align="right">(439)</td><td height="13" width="19" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="43" align="right">430 </td></tr><tr><td height="13" width="196" align="left">All other</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">1,329 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="51">(537)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">792 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">680 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="51">(317)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">363 </td></tr><tr><td height="13" width="196" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">23,063 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="51">(10,423)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">12,640 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">21,838 </td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="51">(9,215)</td><td height="13" width="19" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">12,623 </td></tr></table><p><br />Consolidated amortization related to intangible assets subject to amortization was $616 million and $445 million for the quarters ended September 30, 2009 and 2008, respectively. Consolidated amortization related to intangible assets subject to amortization for the nine months ended September 30, 2009 and 2008, was $1,629 million and $1,469 million, respectively.</p></div>
<div style="font-size:12pt"><p>8. GECS Borrowings<br />GECS borrowings are summarized in the following table.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="left"><b> </b></td><td width="156" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="63" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="65" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"> </td><td width="63" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="65" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="56"> </td></tr><tr><td height="13" width="463" align="left"><b>Short-term borrowings</b></td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left">Commercial paper</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left">   U.S.</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left">      Unsecured(a)</td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right"> 40,135 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="56" align="right"> 62,768 </td></tr><tr><td height="13" width="463" align="left">      Asset-backed(b)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 2,884 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 3,652 </td></tr><tr><td height="13" width="463" align="left">   Non-U.S.</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 9,871 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 9,033 </td></tr><tr><td height="13" width="463" align="left">Current portion of long-term debt(a)(c)(d)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 69,324 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 69,682 </td></tr><tr><td height="13" width="463" align="left">Bank deposits(e)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 25,738 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 29,634 </td></tr><tr><td height="13" width="463" align="left">Bank borrowings(f)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 5,041 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 10,569 </td></tr><tr><td height="13" width="463" align="left">GE Interest Plus notes(g)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 6,520 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 5,633 </td></tr><tr><td height="13" width="463" align="left">Other</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,425 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="56"> 2,562 </td></tr><tr><td height="13" width="463" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 160,938 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="56"> 193,533 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="56"> </td></tr><tr><td height="13" width="463" align="left"><b>Long-term borrowings</b></td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left">Senior notes</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="left"> </td></tr><tr><td height="13" width="463" align="left">   Unsecured(a)(d)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 322,280 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 298,665 </td></tr><tr><td height="13" width="463" align="left">   Asset-backed(h)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 4,069 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 5,002 </td></tr><tr><td height="13" width="463" align="left">Subordinated notes(i)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 2,711 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 2,866 </td></tr><tr><td height="13" width="463" align="left">Subordinated debentures(j)</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 7,706 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="56" align="right"> 7,315 </td></tr><tr><td height="13" width="463" align="left">Bank deposits(k)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 10,649 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="56"> 7,220 </td></tr><tr><td height="13" width="463" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 347,415 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="56"> 321,068 </td></tr><tr><td height="13" width="463" align="left"><b>Total borrowings</b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 508,353 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="56"> 514,601 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="56"> </td></tr></table><p><br />(a)        General Electric Capital Corporation (GE Capital) had issued and outstanding $59,110 million ($3,660 million commercial paper and $55,450 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 September 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 $239 million and $326 million of asset-backed senior notes, issued by consolidated, liquidating securitization entities at September 30, 2009 and December 31, 2008, respectively. <br />(d)        Included $1,665 million ($74 million short-term and $1,591 million long-term) of borrowings under European government-sponsored programs at September 30, 2009.<br />(e)        Included $20,893 million and $11,793 million of deposits in non-U.S. banks at September 30, 2009 and December 31, 2008, respectively, and included certificates of deposits distributed by brokers of $4,845 million and $17,841 million at September 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 $895 million and $2,104 million of asset-backed senior notes, issued by consolidated, liquidating securitization entities at September 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 September 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 $9,898 million and $6,699 million at September 30, 2009 and December 31, 2008, respectively.</p></div>
<div style="font-size:12pt"><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"> </td><td width="334" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>Principal Pension Plans</b></td></tr><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"> </td><td width="154" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="left"><i> </i></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">Expected return on plan assets</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(1,125)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(1,075)</td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">(3,378)</td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">(3,225)</td></tr><tr><td height="13" width="282" align="left">Service cost for benefits earned</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">522 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">314 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">1,211 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">934 </td></tr><tr><td height="13" width="282" align="left">Interest cost on benefit obligation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">667 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">663 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">2,001 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">1,988 </td></tr><tr><td height="13" width="282" align="left">Prior service cost amortization</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">81 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">80 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">242 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">242 </td></tr><tr><td height="13" width="282" align="left">Net actuarial loss amortization</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">86 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">60 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">259 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">181 </td></tr><tr><td height="13" width="282" align="left">Pension plans cost</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">231 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">42 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">335 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">120 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"> </td><td width="334" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>Other Pension Plans</b></td></tr><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"> </td><td width="154" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="left"><i> </i></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">Expected return on plan assets</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (110)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (135)</td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right"> (321)</td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right"> (412)</td></tr><tr><td height="13" width="282" align="left">Service cost for benefits earned</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 84 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 81 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 249 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 243 </td></tr><tr><td height="13" width="282" align="left">Interest cost on benefit obligation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 117 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 123 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 338 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 374 </td></tr><tr><td height="13" width="282" align="left">Prior service cost amortization</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 8 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 9 </td></tr><tr><td height="13" width="282" align="left">Net actuarial loss amortization</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 37 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 21 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 93 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 64 </td></tr><tr><td height="13" width="282" align="left">Pension plans cost</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 131 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 93 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 367 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 278 </td></tr></table><p>The effect on operations of principal retiree health and life insurance plans follows.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"> </td><td width="334" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>Principal Retiree Health and Life Insurance Plans</b></td></tr><tr><td height="13" width="282" align="left"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="154" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="left"><i> </i></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">Expected return on plan assets</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (32)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (32)</td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right"> (96)</td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right"> (98)</td></tr><tr><td height="13" width="282" align="left">Service cost for benefits earned</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 177 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 71 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 336 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 214 </td></tr><tr><td height="13" width="282" align="left">Interest cost on benefit obligation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 177 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 182 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 531 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 568 </td></tr><tr><td height="13" width="282" align="left">Prior service cost amortization</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 168 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 168 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 504 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right"> 504 </td></tr><tr><td height="13" width="282" align="left">Net actuarial gain amortization</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (27)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (23)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (81)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (26)</td></tr><tr><td height="13" width="282" align="left">Retiree benefit plans cost</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 463 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 366 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 1,194 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 1,162 </td></tr></table></div>
<div style="font-size:12pt"><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 $700 million in the first quarter of 2009. <br />The balance of “unrecognized tax benefits,” the amount of related interest and penalties we have provided and what we believe to be the range of reasonably possible changes in the next 12 months, were:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"> </td><td width="153" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="29"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="29" align="center"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="29" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left">Unrecognized tax benefits</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 7,135 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 6,692 </td></tr><tr><td height="13" width="463" align="left">      Portion that, if recognized, would reduce tax expense and effective tax rate(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,912 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,453 </td></tr><tr><td height="13" width="463" align="left">Accrued interest on unrecognized tax benefits</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,293 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,204 </td></tr><tr><td height="13" width="463" align="left">Accrued penalties on unrecognized tax benefits</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 102 </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 96 </td></tr><tr><td height="13" width="463" align="left">Reasonably possible reduction to the balance of unrecognized tax benefits</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">   in succeeding 12 months</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0-1,500</td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0-1,500</td></tr><tr><td height="13" width="463" align="left">      Portion that, if recognized, would reduce tax expense and effective tax rate(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0-1,400</td><td height="13" width="29" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0-1,100</td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="29"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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></div>
<div style="font-size:12pt"><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"><b> </b></td><td width="154" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" width="28" align="left"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left">Net earnings attributable to the Company</td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">2,494 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left">$</td><td height="13" width="54" align="right">4,312 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">8,012 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">13,688 </td></tr><tr><td height="13" width="282" align="left">Investment securities – net</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">1,697 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(1,086)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,615 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(2,414)</td></tr><tr><td height="13" width="282" align="left">Currency translation adjustments – net</td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">1,857 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(4,912)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">4,342 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(3,508)</td></tr><tr><td height="13" width="282" align="left">Cash flow hedges – net </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">71 </td><td height="13" width="28" align="left"> </td><td height="13" width="9" align="left"> </td><td height="13" width="54" align="right">(1,622)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,476 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(1,500)</td></tr><tr><td height="13" width="282" align="left">Benefit plans – net</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">180 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">210 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">659 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">924 </td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">6,299 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(3,098)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">17,104 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">7,190 </td></tr></table><p><br />Changes to noncontrolling interests during the third quarter of 2009 resulted from net earnings ($5 million), dividends ($(152) million), AOCI ($14 million) and other ($20 million). Changes to the individual components of AOCI attributable to noncontrolling interests were insignificant.<br />Changes to noncontrolling interests during the first nine months of 2009 resulted from net earnings ($102 million), dividends ($(444) million), the effects of deconsolidating PTL ($(331) million, including $101 million of AOCI), other AOCI ($10 million) and other ($(4) million). Changes to the individual components of AOCI attributable to noncontrolling interests were insignificant. </p></div>
<div style="font-size:12pt"><p>12. GECS Revenues from Services<br />GECS revenues from services are summarized in the following table. </p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" width="28" align="center"><b> </b></td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008</b></td><td height="13" width="28" align="center"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008</b></td></tr><tr><td height="13" width="282" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="center"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="282" align="left">Interest on loans</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">4,933 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">7,198 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">15,113 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">20,426 </td></tr><tr><td height="13" width="282" align="left">Equipment leased to others</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,902 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">3,967 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">9,314 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">11,686 </td></tr><tr><td height="13" width="282" align="left">Fees</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,160 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,989 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">3,419 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">4,798 </td></tr><tr><td height="13" width="282" align="left">Financing leases</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">795 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,107 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,533 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">3,456 </td></tr><tr><td height="13" width="282" align="left">Real estate investments</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">410 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">803 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,128 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">3,102 </td></tr><tr><td height="13" width="282" align="left">Premiums earned by insurance activities</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">515 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">554 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,525 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,664 </td></tr><tr><td height="13" width="282" align="left">Associated companies</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">277 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">560 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">751 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,676 </td></tr><tr><td height="13" width="282" align="left">Investment income(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">755 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">531 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,413 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,388 </td></tr><tr><td height="13" width="282" align="left">Net securitization gains</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">449 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">317 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,169 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,022 </td></tr><tr><td height="13" width="282" align="left">Other items(b)(c)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">337 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">826 </td><td height="13" width="28" align="right"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">2,604 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">3,809 </td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 12,533 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">17,852 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">39,969 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">54,027 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p> <br />(a)        Included net other-than-temporary impairments on investment securities of $161 million and $309 million in the third quarters of 2009 and 2008, respectively, and $484 million and $599 million in the first nine 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></div>
<div style="font-size:12pt"><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="332" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td></tr><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009(a)</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions; per-share amounts in dollars)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Diluted</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Basic</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Diluted</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Basic</b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Amounts attributable to the Company:</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left"><b>Consolidated </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Earnings from continuing operations for</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   per-share calculation</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,438 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,438 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,478 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,477 </td></tr><tr><td height="13" width="282" align="left">Preferred stock dividends declared</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (75)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (75)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td></tr><tr><td height="13" width="282" align="left">Earnings from continuing operations attributable to</td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">   common shareowners for per-share calculation</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,363 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,363 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,478 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,477 </td></tr><tr><td height="13" width="282" align="left">Earnings (loss) from discontinued operations</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   for per-share calculation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 40 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 40 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (165)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (165)</td></tr><tr><td height="13" width="282" align="left">Net earnings attributable to GE common </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   shareowners for per-share calculation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,403 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,402 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,313 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,312 </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left"><b>Average equivalent shares</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Shares of GE common stock outstanding</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10,638 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10,638 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9,953 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9,953 </td></tr><tr><td height="13" width="282" align="left">Employee compensation-related shares,</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">   including stock options</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 17 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td></tr><tr><td height="13" width="282" align="left">Total average equivalent shares</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 10,638 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 10,638 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 9,970 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 9,953 </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Per-share amounts</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Earnings from continuing operations</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0.22 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0.22 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0.45 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0.45 </td></tr><tr><td height="13" width="282" align="left">Earnings (loss) from discontinued operations</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (0.02)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (0.02)</td></tr><tr><td height="13" width="282" align="left">Net earnings</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.23 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.23 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.43 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.43 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="332" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009(a)</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions; per-share amounts in dollars)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Diluted</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Basic</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Diluted</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Basic</b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Amounts attributable to the Company:</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left"><b>Consolidated </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Earnings from continuing operations for</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   per-share calculation</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 8,157 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 8,156 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 14,223 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 14,222 </td></tr><tr><td height="13" width="282" align="left">Preferred stock dividends declared</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (225)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> (225)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td></tr><tr><td height="13" width="282" align="left">Earnings from continuing operations attributable to</td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left">   common shareowners for per-share calculation</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 7,932 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 7,931 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 14,223 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 14,222 </td></tr><tr><td height="13" width="282" align="left">Loss from discontinued operations</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   for per-share calculation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (175)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (175)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (534)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (534)</td></tr><tr><td height="13" width="282" align="left">Net earnings attributable to GE common </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   shareowners for per-share calculation</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 7,757 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 7,756 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 13,689 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 13,688 </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left"><b>Average equivalent shares</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Shares of GE common stock outstanding</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10,601 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10,601 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9,965 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9,965 </td></tr><tr><td height="13" width="282" align="left">Employee compensation-related shares,</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   including stock options</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 24 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td></tr><tr><td height="13" width="282" align="left">Total average equivalent shares</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 10,601 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 10,601 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 9,989 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 9,965 </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Per-share amounts</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Earnings from continuing operations</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0.75 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0.75 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1.42 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1.43 </td></tr><tr><td height="13" width="282" align="left">Loss from discontinued operations</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (0.02)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (0.02)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (0.05)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (0.05)</td></tr><tr><td height="13" width="282" align="left">Net earnings</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.73 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.73 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1.37 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1.37 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p><br />Effective January 1, 2009, 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 this treatment had an insignificant effect.<br />(a)        At September 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, earnings (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></div>
<div style="font-size:12pt"><p>14. Fair Value Measurements<br />We adopted FASB ASC 820 in two steps; effective January 1, 2008, we adopted it for all financial instruments and non-financial instruments accounted for at fair value on a recurring basis and effective January 1, 2009, for all non-financial instruments accounted for at fair value on a non-recurring basis. This guidance establishes a new framework for measuring fair value and expands related disclosures. Broadly, the 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. It also 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, we conduct 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 prices that would be received to sell the assets at the measurement date (exit prices) and are classified appropriately in the 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 representative of prices that would be received to sell the assets at the measurement date (exit prices). Level 3 investment securities valued using non-binding broker quotes totaled $1,059 million and $2,074 million at September 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 $25,995 million and $21,967 million at September 30, 2009 and December 31, 2008, respectively, primarily supporting obligations to annuitants and policyholders in our run-off insurance operations, and $7,204 million and $8,190 million at September 30, 2009 and December 31, 2008, respectively, supporting obligations to holders of guaranteed investment contracts. Such securities are mainly investment grade. </p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="192" align="left"><b> </b></td><td width="62" align="center" height="13" colspan="2"> </td><td width="28" align="left" height="39" rowspan="3"><b> </b></td><td width="62" align="center" height="13" colspan="2"> </td><td width="28" align="left" height="39" rowspan="3"><b> </b></td><td width="62" align="center" height="13" colspan="2"> </td><td width="28" align="left" height="39" rowspan="3"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Netting</b></td><td height="13" width="28" align="center"><b> </b></td><td width="62" align="center" height="13" colspan="2"> </td></tr><tr><td height="13" width="192" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 1</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 2</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 3</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>adjustment</b></td><td height="13" width="28" align="left"><b>(a)</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Net balance</b></td></tr><tr><td height="13" width="192" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td><td height="13" width="28" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td></tr><tr><td height="13" width="192" align="right"><b>September 30, 2009</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left"><b>Assets</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">Investment securities</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">   Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">      U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 75 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 20,192 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 3,145 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 23,412 </td></tr><tr><td height="13" width="192" align="left">      State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 185 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,702 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 247 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,134 </td></tr><tr><td height="13" width="192" align="left">      Residential mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,380 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 57 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,437 </td></tr><tr><td height="13" width="192" align="left">      Commercial mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,484 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 59 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,543 </td></tr><tr><td height="13" width="192" align="left">      Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 830 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,902 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,732 </td></tr><tr><td height="13" width="192" align="left">      Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 238 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 725 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 750 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,713 </td></tr><tr><td height="13" width="192" align="left">      Government – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,156 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,048 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 166 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,370 </td></tr><tr><td height="13" width="192" align="left">       U.S. government and federal</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td></tr><tr><td height="13" width="192" align="left">         agency</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 8 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,259 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 291 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,558 </td></tr><tr><td height="13" width="192" align="left">   Retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 8,418 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 8,418 </td></tr><tr><td height="13" width="192" align="left">   Equity</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td></tr><tr><td height="13" width="192" align="left">      Available-for-sale</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 603 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 161 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 21 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 785 </td></tr><tr><td height="13" width="192" align="left">      Trading</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 659 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 659 </td></tr><tr><td height="13" width="192" align="left">Derivatives(b)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 12,124 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 856 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (4,758)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 8,222 </td></tr><tr><td height="13" width="192" align="left">Other(c)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 2 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 971 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 973 </td></tr><tr><td height="13" width="192" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 2,926 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 46,905 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 16,883 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (4,758)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 61,956 </td></tr><tr><td height="13" width="192" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="192" align="left"><b>Liabilities</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">Derivatives</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 8,891 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 283 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (4,784)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,390 </td></tr><tr><td height="13" width="192" align="left">Other(d)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 804 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 804 </td></tr><tr><td height="13" width="192" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 9,695 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 283 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (4,784)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 5,194 </td></tr><tr><td height="13" width="192" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="192" align="right"><b>December 31, 2008</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left"><b>Assets</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">Investment securities</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">   Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">      U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 17,191 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 3,209 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 20,400 </td></tr><tr><td height="13" width="192" align="left">      State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,234 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 247 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,481 </td></tr><tr><td height="13" width="192" align="left">      Residential mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 30 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,141 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 173 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,344 </td></tr><tr><td height="13" width="192" align="left">      Commercial mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,070 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 66 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,136 </td></tr><tr><td height="13" width="192" align="left">      Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 880 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,605 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 2,485 </td></tr><tr><td height="13" width="192" align="left">      Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 69 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 562 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 658 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,289 </td></tr><tr><td height="13" width="192" align="left">      Government – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 496 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 422 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 424 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,342 </td></tr><tr><td height="13" width="192" align="left">      U.S. government and federal</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">         agency</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 5 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 515 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 184 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 704 </td></tr><tr><td height="13" width="192" align="left">   Retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 6,356 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 6,356 </td></tr><tr><td height="13" width="192" align="left">   Equity</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">      Available-for-sale</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 475 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 12 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 34 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 521 </td></tr><tr><td height="13" width="192" align="left">      Trading</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 83 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 305 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 388 </td></tr><tr><td height="13" width="192" align="left">Derivatives(b)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 18,911 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,142 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (7,411)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 12,642 </td></tr><tr><td height="13" width="192" align="left">Other(c)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 288 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,105 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,394 </td></tr><tr><td height="13" width="192" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 1,159 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 46,531 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 15,203 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (7,411)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 55,482 </td></tr><tr><td height="13" width="192" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="192" align="left"><b>Liabilities</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">Derivatives</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 12,643 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 166 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (7,575)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 5,236 </td></tr><tr><td height="13" width="192" align="left">Other(d)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,031 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,031 </td></tr><tr><td height="13" width="192" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 2 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 13,674 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 166 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (7,575)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 6,267 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="192"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td></tr></table><p><br />(a)        The netting of derivative receivables and payables is permitted 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 September 30, 2009 and December 31, 2008, the cumulative adjustment was a gain of $26 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.<br />   </p><p><br />The following tables present the changes in Level 3 instruments measured on a recurring basis for the three months ended September 30, 2009 and 2008, and the nine months ended September 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 September 30, 2009</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="124" align="left"><i>(In millions)</i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net change</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>in unrealized</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td height="13" width="8" align="left"><b> </b></td><td height="13" width="34" align="left"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>relating to</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>accumulated</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>Purchases,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>Transfers</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>instruments</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains(losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>other</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>issuances</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>in and/or</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>still held at</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b>July 1,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>comprehensive</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>and</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>out of</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>earnings</b></td><td height="13" width="18" align="left">(a)</td><td width="68" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>income</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>settlements</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 3</b></td><td height="13" width="18" align="left">(b)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="12" align="left">(c)</td></tr><tr><td height="13" width="124" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="42"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="34"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Investment securities   </td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">   Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="42" align="right">2,925 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(33)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="60" align="right">258 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="43" align="right">(46)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="34" align="right">41 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">3,145 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">1 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">157 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">6 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">73 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">11 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">247 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Residential </td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">          mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">62 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(1)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">5 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(9)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">57 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Commercial</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">          mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">50 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">4 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">5 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">59 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">1,814 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(10)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">17 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(30)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">111 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,902 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">639 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">15 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">72 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(4)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">28 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">750 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Government</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">         – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">143 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">10 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">14 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(1)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">166 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">     U.S. government and</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">         federal agency</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">266 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">22 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">4 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(1)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">291 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">   Retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">7,525 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">275 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">74 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">544 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">8,418 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">75 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">   Equity</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Available-for-sale</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">18 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">2 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">1 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">21 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Trading</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Derivatives(d)(e)</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">789 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">47 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">27 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(68)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(184)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">611 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">62 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Other </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="42">1,031 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(90)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="60">21 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">9 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="34">0 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">971 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(90)</td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="42">15,419 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">225 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="60">500 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">491 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="34">3 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">16,638 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">49 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="124"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="42"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="60"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="43"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="34"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="12" align="left"> </td></tr></table><p><br />(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)        Earnings from derivatives were more than offset by $83 million in losses from related derivatives included in Level 2.<br />(e)        Represented derivative assets net of derivative liabilities and included cash accruals of $38 million not reflected in the fair value hierarchy table. <br /><br />Changes in Level 3 Instruments for the Three Months Ended September 30, 2008</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="124" align="left"><i>(In millions)</i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net change</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>in unrealized</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>relating to</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>accumulated</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>Purchases,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>Transfers</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>instruments</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains(losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>other</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>issuances</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>in and/or</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>still held at</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b>July 1,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="66" align="right" height="13" colspan="2"><b>comprehensive</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>and</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>out of</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" width="17" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>earnings</b></td><td height="13" width="18" align="left"><b>(a)</b></td><td width="66" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>income</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>settlements</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 3</b></td><td height="13" width="18" align="left"><b>(b)</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="17" align="left"><b>(c)</b></td></tr><tr><td height="13" width="124" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="42"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="58"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="34"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="17" align="left"> </td></tr><tr><td height="13" width="124" align="left">Investment securities   </td><td height="13" width="8" align="left">$</td><td height="13" width="42" align="right">13,830 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">278 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="58" align="right">(321)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="43" align="right">(484)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="34" align="right">(291)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">13,012 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">128 </td><td height="13" width="17" align="left"> </td></tr><tr><td height="13" width="124" align="left">Derivatives(d)(e)</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">491 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">414 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="58" align="right">18 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(61)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">9 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">871 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">359 </td><td height="13" width="17" align="left"> </td></tr><tr><td height="13" width="124" align="left">Other </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="42">1,349 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(84)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="58">(39)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">(5)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="34">(1)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">1,220 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(88)</td><td height="13" width="17" align="left"> </td></tr><tr><td height="13" width="124" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="42">15,670 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">608 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="58">(342)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">(550)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="34">(283)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">15,103 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">399 </td><td height="13" width="17" align="left"> </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="124"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="42"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="58"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="43"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="34"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;" align="left" width="12"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="17" align="left"> </td></tr></table><p><br />(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 more than offset by $190 million in losses from related derivatives included in Level 2 and $253 million in losses from qualifying fair value hedges.<br />(e)        Represented derivative assets net of derivative liabilities and included cash accruals of $23 million not reflected in the fair value hierarchy table. <br />   <br />Changes in Level 3 Instruments for the Nine Months Ended September 30, 2009</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="124" align="left"><i>(In millions)</i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net change</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>in unrealized</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="left" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>relating to</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>accumulated</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>Purchases,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>Transfers</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>instruments</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains(losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>other</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>issuances</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>in and/or</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>still held at</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b>January 1,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>comprehensive</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>and</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>out of</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>earnings</b></td><td height="13" width="18" align="left">(a)</td><td width="68" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>income</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>settlements</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 3</b></td><td height="13" width="18" align="left">(b)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="12" align="left">(c)</td></tr><tr><td height="13" width="124" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="42"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="34"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Investment securities   </td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="left"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">   Debt</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      U.S. corporate</td><td height="13" width="8" align="left">$</td><td height="13" width="42" align="right">3,220 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(151)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="60" align="right">320 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="43" align="right">(106)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="34" align="right">(138)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">3,145 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">4 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      State and municipal</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">247 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">(101)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">65 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">36 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">247 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Residential </td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">          mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">173 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(1)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">(10)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(20)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(85)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">57 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Commercial</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">          mortgage-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">66 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">(4)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(3)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">59 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Asset-backed</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">1,605 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(1)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">244 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">84 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(30)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,902 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Corporate – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">659 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">87 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">31 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(29)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">750 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Government </td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">         – non-U.S.</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">424 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">6 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">17 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(281)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">166 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">     U.S. government and</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">         federal agency</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">183 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">22 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">88 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(2)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">291 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">   Retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">6,356 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">924 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">244 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">894 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">8,418 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">166 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">   Equity</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right"> </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Available-for-sale</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">23 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(1)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">5 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(2)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(4)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">21 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">      Trading</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">0 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Derivatives(d)(e)</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">1,003 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">56 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">(38)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(241)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">(169)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">611 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(117)</td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Other </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="42">1,105 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(227)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="60">32 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">54 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="34">7 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">971 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(298)</td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="42">15,064 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">623 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="60">873 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">774 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="34">(696)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">16,638 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(243)</td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="124"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="42"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="60"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="43"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="34"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="12" align="left"> </td></tr></table><p><br />(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)        Earnings from derivatives were partially offset by $40 million in losses from related derivatives included in Level 2 .<br />(e)        Represented derivative assets net of derivative liabilities and included cash accruals of $38 million not reflected in the fair value hierarchy table. <br /><br />Changes in Level 3 Instruments for the Nine Months Ended September 30, 2008 </p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="124" align="left"><i>(In millions)</i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net change</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>in unrealized</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains (losses)</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Net realized/</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="left" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>relating to</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>unrealized</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>accumulated</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>Purchases,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>Transfers</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>instruments</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>gains(losses)</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>other</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>issuances</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>in and/or</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b> </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>still held at</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" height="13" colspan="2"><b>January 1,</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>included in</b></td><td height="13" width="18" align="left"><b> </b></td><td width="68" align="right" height="13" colspan="2"><b>comprehensive</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" height="13" colspan="2"><b>and</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" height="13" colspan="2"><b>out of</b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>September 30,</b></td><td height="13" width="12" align="left"><b> </b></td></tr><tr><td height="13" width="124" align="left"><i> </i></td><td width="50" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="18" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>earnings</b></td><td height="13" width="18" align="left">(a)</td><td width="68" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>income</b></td><td height="13" width="18" align="left"><b> </b></td><td width="51" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>settlements</b></td><td height="13" width="18" align="left"><b> </b></td><td width="42" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Level 3</b></td><td height="13" width="18" align="left">(b)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="12" align="left">(c)</td></tr><tr><td height="13" width="124" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="42"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="34"> </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Investment securities   </td><td height="13" width="8" align="left">$</td><td height="13" width="42" align="right">12,447 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">619 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="60" align="right">(503)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="43" align="right">60 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="34" align="right">389 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">13,012 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">101 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Derivatives(d)(e)</td><td height="13" width="8" align="left"> </td><td height="13" width="42" align="right">265 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">719 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="60" align="right">40 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="43" align="right">(162)</td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="34" align="right">9 </td><td height="13" width="18" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">871 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">554 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Other </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="42">1,330 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(110)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="60">(9)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="43">(41)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="34">50 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">1,220 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(54)</td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" width="124" align="left">Total </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="42">14,042 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">1,228 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="60">(472)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="43">(143)</td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="34">448 </td><td height="13" width="18" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">15,103 </td><td height="13" style="border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">601 </td><td height="13" width="12" align="left"> </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="124"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="42"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="60"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="43"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="34"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="18"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;border-right: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-bottom: 1px solid #000000;border-left: 1px solid #000000;" align="left" width="9"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="12" align="left"> </td></tr></table><p><br />(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 $275 million in losses from related derivatives included in Level 2 and $309 million in losses from qualifying fair value hedges.<br />(e)        Represented derivative assets net of derivative liabilities and included cash accruals of $23 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. <br />Non-recurring fair value amounts (as measured at the time of the adjustment) for assets still held at September 30, 2009 and December 31, 2008, totaled $744 million and $48 million, identified as Level 2, and $16,233 million and $3,145 million, identified as Level 3, respectively. Level 3 amounts at September 30, 2009 primarily included our retained investment in PTL ($5,991 million), financing receivables and loans held for sale ($5,404 million), long-lived assets ($3,215 million), primarily real estate held for investment and equipment leased to others, and cost and equity method investments ($1,313 million).<br />The following table represents the fair value adjustments to assets measured at fair value on a non-recurring basis and still held at September 30, 2009 and September 30, 2008.<br /></p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" width="28" align="left"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="282" align="left">Financing receivables and loans held for sale</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (658)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (121)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1,339)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (383)</td></tr><tr><td height="13" width="282" align="left">Cost and equity method investments</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (354)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (199)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (822)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (275)</td></tr><tr><td height="13" width="282" align="left">Long-lived assets(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (417)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (135)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (692)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (210)</td></tr><tr><td height="13" width="282" align="left">Retained investments in formerly consolidated</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">   subsidiaries(a)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 237 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 0 </td></tr><tr><td height="13" width="282" align="left">Total</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (1,429)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (455)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (2,616)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> (868)</td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p><br />(a)        FASB ASC 820 was adopted for non-financial assets valued on a non-recurring basis as of January 1, 2009.<br /><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.</p></div>
<div style="font-size:12pt"><p>15. Financial Instruments<br />The following table provides information about the assets and liabilities not carried at fair value in our Statement of Financial Position. Consistent with FASB ASC 825, 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 10K.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="12" width="181" align="left"> </td><td width="452" align="center" colspan="17" style="border-bottom: 1px solid #000000;" height="12"><b>At</b></td></tr><tr><td height="12" width="181" align="left"><b> </b></td><td width="218" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>September 30, 2009</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="215" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>December 31, 2008</b></td></tr><tr><td height="12" width="181" align="left"><b> </b></td><td width="52" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b> </b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="19"><b> </b></td><td width="147" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Assets (liabilities)</b></td><td height="12" width="19" align="left"><b> </b></td><td width="52" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b> </b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="19"><b> </b></td><td width="144" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Assets (liabilities)</b></td></tr><tr><td height="12" width="181" align="left"><i> </i></td><td width="52" align="right" height="12" colspan="2"><b> </b></td><td height="12" width="19" align="left"><b> </b></td><td width="64" align="right" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Carrying</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="64" align="right" colspan="2" style="border-top: 1px solid #000000;" height="12"><b> </b></td><td height="12" width="19" align="left"><b> </b></td><td width="52" align="right" height="12" colspan="2"><b> </b></td><td height="12" width="19" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Carrying</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="19"><b> </b></td><td width="63" align="right" colspan="2" style="border-top: 1px solid #000000;" height="12"><b> </b></td></tr><tr><td height="12" width="181" align="left"><i> </i></td><td width="52" align="right" height="12" colspan="2"><b>Notional</b></td><td height="12" width="19" align="left"><b> </b></td><td width="64" align="right" height="12" colspan="2"><b>amount</b></td><td height="12" width="19" align="left"><b> </b></td><td width="64" align="right" height="12" colspan="2"><b>Estimated</b></td><td height="12" width="19" align="left"><b> </b></td><td width="52" align="right" height="12" colspan="2"><b>Notional</b></td><td height="12" width="19" align="left"><b> </b></td><td width="62" align="right" height="12" colspan="2"><b>amount</b></td><td height="12" width="19" align="left"><b> </b></td><td width="63" align="right" height="12" colspan="2"><b>Estimated</b></td></tr><tr><td height="12" width="181" align="left"><i>(In millions)</i></td><td width="52" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="12"><b>amount</b></td><td height="12" width="19" align="left"><b> </b></td><td width="64" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="12"><b>(net)</b></td><td height="12" width="19" align="left"><b> </b></td><td width="64" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="12"><b>fair value</b></td><td height="12" width="19" align="left"><b> </b></td><td width="52" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="12"><b>amount</b></td><td height="12" width="19" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="12"><b>(net)</b></td><td height="12" width="19" align="left"><b> </b></td><td width="63" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="12"><b>fair value</b></td></tr><tr><td height="12" width="181" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="12" width="19" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="12" width="19" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="12" width="19" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="43"> </td><td height="12" width="19" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="12" width="19" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="12" width="181" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left"><b>GE</b></td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">Assets</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">   Investments and notes</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">       receivable</td><td height="12" width="9" align="left">$</td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left">$</td><td height="12" width="55" align="right">443 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left">$</td><td height="12" width="55" align="right">434 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left">$</td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left">$</td><td height="12" width="53" align="right">554 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left">$</td><td height="12" width="54" align="right">511 </td></tr><tr><td height="12" width="181" align="left">Liabilities</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">   Borrowings</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(12,247)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(12,938)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">(12,202)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">(12,267)</td></tr><tr><td height="12" width="181" align="left"><b>GECS</b></td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">Assets</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">   Loans</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">291,774 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">273,017 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">305,376 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">292,797 </td></tr><tr><td height="12" width="181" align="left">   Other commercial mortgages</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">1,172 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">1,194 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">1,501 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">1,427 </td></tr><tr><td height="12" width="181" align="left">   Loans held for sale</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">1,864 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">1,898 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">3,640 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">3,670 </td></tr><tr><td height="12" width="181" align="left">   Other financial instruments (b)</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">2,229 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">2,351 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">2,637 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">2,810 </td></tr><tr><td height="12" width="181" align="left">Liabilities</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">   Borrowings(c)(d)</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(508,353)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(509,465)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">(514,601)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">(495,541)</td></tr><tr><td height="12" width="181" align="left">   Investment contract benefits</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(4,003)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(4,556)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">(4,212)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">(4,536)</td></tr><tr><td height="12" width="181" align="left">   Guaranteed investment</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="left"> </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="left"> </td></tr><tr><td height="12" width="181" align="left">      contracts</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(9,241)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(9,156)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="center">(a)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">(10,828)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">(10,677)</td></tr><tr><td height="12" width="181" align="left">   Insurance – credit life(e)</td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="right">1,481 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(74)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="55" align="right">(49)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="43" align="right">1,165 </td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="53" align="right">(44)</td><td height="12" width="19" align="left"> </td><td height="12" width="9" align="left"> </td><td height="12" width="54" align="right">(31)</td></tr><tr><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="181"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="43"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="55"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="55"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="43"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="53"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="19"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="16" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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 September 30, 2009 and December 31, 2008 would have been reduced by $3,367 million and $3,776 million, respectively.<br />(e)        Net of reinsurance of $2,300 million and $3,103 million at September 30, 2009 and December 31, 2008, respectively.<br /><br />Loan Commitments</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="left"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Notional amount at</b></td></tr><tr><td height="13" width="463" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(in millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" width="28" align="left"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left">Ordinary course of business lending commitments (a)(b)</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 7,370 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 8,507 </td></tr><tr><td height="13" width="463" align="left">Unused revolving credit lines(c)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="463" align="left">   Commercial</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 30,259 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 26,300 </td></tr><tr><td height="13" width="463" align="left">   Consumer – principally credit cards</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 245,764 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 252,867 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p>(a)        Excluded investment commitments of $2,493 million and $3,501 million as of September 30, 2009 and December 31, 2008, respectively.<br />(b)        Included a $1,004 million and $1,067 million commitment as of September 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 $13,234 million and $14,503 million as of September 30, 2009 and December 31, 2008, respectively.<br /></p></div>
<div style="font-size:12pt"><p>Derivatives and Hedging<br />On January 1, 2009, in accordance with FASB ASC 815, we began disclosing additional qualitative and quantitative information about our derivative and hedging activities. The following disclosures 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 />As a matter of policy, we use derivatives for risk management purposes. 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 $353,000 million, approximately 87%, or $305,000 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 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 and those that are not. </p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="left"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At September 30, 2009</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Fair value</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Assets</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Liabilities</b></td></tr><tr><td height="13" width="463" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="463" align="left"><b>Derivatives accounted for as hedges</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="463" align="left">   Interest rate contracts</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 5,535 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 3,690 </td></tr><tr><td height="13" width="463" align="left">   Currency exchange contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,170 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,489 </td></tr><tr><td height="13" width="463" align="left">   Other contracts</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 31 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 10 </td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 9,736 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 7,189 </td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Derivatives not accounted for as hedges</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">   Interest rate contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,125 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,022 </td></tr><tr><td height="13" width="463" align="left">   Currency exchange contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,693 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 856 </td></tr><tr><td height="13" width="463" align="left">   Other contracts</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 426 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 107 </td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 3,244 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> 1,985 </td></tr><tr><td height="13" width="463" align="left"><b>Netting adjustment(a)</b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (4,758)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="54"> (4,784)</td></tr><tr><td height="13" width="463" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Total</b></td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 8,222 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54"> 4,390 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td></tr></table><p>Derivatives are classified in the captions “All other assets” and “All other liabilities” in our financial statements.<br />(a)        The netting of derivative receivables and payables is permitted when a legally enforceable master netting agreement exists. Amounts included fair value adjustments related to our own and counterparty credit risk. At September 30, 2009 and December 31, 2008, the cumulative adjustment for non-performance risk was a gain of $26 million and $177 million, respectively.<br /></p><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 September 30, 2009, such adjustments increased the carrying amount of debt outstanding by $4,355 million. The following table provides information about the earnings effects of our fair value hedging relationships for the three and nine months ended September 30, 2009.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="176" align="left"><b> </b></td><td height="13" width="181" align="left"><b> </b></td><td height="13" width="13" align="left"><b> </b></td><td width="125" align="center" height="13" colspan="5"><b>Three months ended</b></td><td height="13" width="10" align="center"><b> </b></td><td width="125" align="center" height="13" colspan="5"><b>Nine months ended</b></td></tr><tr><td height="13" width="176" align="left"><b> </b></td><td height="13" width="181" align="left"><b> </b></td><td height="13" width="13" align="left"><b> </b></td><td width="125" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>September 30, 2009</b></td><td height="13" width="10" align="center"><b> </b></td><td width="125" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>September 30, 2009</b></td></tr><tr><td height="13" width="176" align="left"><i>(In millions)</i></td><td height="13" width="181" align="left"><b> </b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gain (loss)</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="13"><b> </b></td><td width="56" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gain (loss)</b></td><td height="13" width="10" align="right"><b> </b></td><td width="56" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gain (loss)</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="13"><b> </b></td><td width="56" align="right" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>Gain (loss)</b></td></tr><tr><td height="13" width="176" align="left"><b> </b></td><td height="13" width="181" align="left"><b> </b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" height="13" colspan="2"><b>on hedging</b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" height="13" colspan="2"><b>on hedged</b></td><td height="13" width="10" align="right"><b> </b></td><td width="56" align="right" height="13" colspan="2"><b>on hedging</b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" height="13" colspan="2"><b>on hedged</b></td></tr><tr><td height="13" width="176" align="left"><b> </b></td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="181"><b>Financial statement caption</b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>derivatives</b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>items</b></td><td height="13" width="10" align="right"><b> </b></td><td width="56" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>derivatives</b></td><td height="13" width="13" align="left"><b> </b></td><td width="56" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>items</b></td></tr><tr><td height="13" width="176" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="181"> </td><td height="13" width="13" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="48"> </td><td height="13" width="13" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="48"> </td><td height="13" width="10" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="48"> </td><td height="13" width="13" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="48"> </td></tr><tr><td height="13" width="176" align="left">Interest rate contracts </td><td height="13" width="181" align="left">Interest and other financial charges</td><td height="13" width="13" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="48" align="right"> 1,559 </td><td height="13" width="13" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="48" align="right"> (1,768)</td><td height="13" width="10" align="right"> </td><td height="13" width="8" align="left">$</td><td height="13" width="48" align="right"> (3,621)</td><td height="13" width="13" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="48" align="right"> 3,478 </td></tr><tr><td height="13" width="176" align="left">Currency exchange contracts </td><td height="13" width="181" align="left">Interest and other financial charges</td><td height="13" width="13" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="48" align="right"> (36)</td><td height="13" width="13" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="48" align="right"> 53 </td><td height="13" width="10" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="48" align="right"> (1,094)</td><td height="13" width="13" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="48" align="right"> 1,085 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="176"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="181"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="13"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="48"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="13"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="48"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="10"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="48"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="13"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="48"> </td></tr></table><p>Fair value hedges resulted in $(192) million and $(152) million of ineffectiveness of which $(153) million and $(228) million reflects amounts excluded from the assessment of effectiveness for the three and nine months ended September 30, 2009, respectively.</p><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 nine months ended September 30, 2009.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td width="62" align="left" height="13" colspan="2"> </td><td width="51" align="left" height="65" rowspan="5"><b> </b></td><td width="183" align="left" height="65" rowspan="5"><b>Financial statement caption</b></td><td width="51" align="left" height="65" rowspan="5"> </td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td height="13" width="8" align="left"><i> </i></td><td width="62" align="left" height="13" colspan="2"> </td><td width="62" align="right" height="13" colspan="2"><b>reclassified</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td height="13" width="8" align="left"><i> </i></td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td><td width="62" align="right" height="13" colspan="2"><b>from AOCI</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td height="13" width="8" align="left"><i> </i></td><td width="62" align="right" height="13" colspan="2"><b>recognized</b></td><td width="62" align="right" height="13" colspan="2"><b>into</b></td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="196"><b>Three months ended September 30, 2009</b></td><td height="13" width="8" align="left"><b> </b></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>in OCI</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>earnings </b></td></tr><tr><td height="13" style="border-top: 1px solid #000000;" align="left" width="196"><i>(In millions)</i></td><td height="13" width="8" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="51" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="183"><b> </b></td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left"><b>Cash flow hedges</b></td><td height="13" width="8" align="left"><b> </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left">Interest rate contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">27 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Interest and other financial charges</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(495)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">7 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left">Currency exchange contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">275 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Interest and other financial charges</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">228 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Other costs and expenses</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(73)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(36)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Sales of goods and services </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">53 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Other income</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(2)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left">Commodity contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(34)</td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(24)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Other costs and expenses</td><td height="13" width="51" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">0 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="196" align="left">Total</td><td height="13" width="8" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">268 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">(342)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td width="196" align="left" height="39" rowspan="3"> </td><td height="13" width="8" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td><td width="51" align="left" height="39" rowspan="3"><b> </b></td><td width="183" align="left" height="39" rowspan="3"> </td><td width="51" align="left" height="39" rowspan="3"> </td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td></tr><tr><td height="13" width="8" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>recognized</b></td><td width="62" align="right" height="13" colspan="2"><b>reclassified</b></td></tr><tr><td height="13" width="8" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>in CTA </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>from CTA </b></td></tr><tr><td height="13" width="196" align="left"><b>Net investment hedges</b></td><td height="13" width="8" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="196" align="left">Currency exchange contracts</td><td height="13" width="8" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">(1,702)</td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">(2)</td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="196"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="51"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="183"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="51"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td width="51" align="left" height="65" rowspan="5"><b> </b></td><td width="183" align="left" height="65" rowspan="5"><b>Financial statement caption</b></td><td width="51" align="left" height="65" rowspan="5"> </td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td height="13" width="8" align="left"><i> </i></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>reclassified</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td height="13" width="8" align="left"><i> </i></td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td><td width="62" align="right" height="13" colspan="2"><b>from AOCI</b></td></tr><tr><td height="13" width="196" align="left"><i> </i></td><td height="13" width="8" align="left"><i> </i></td><td width="62" align="right" height="13" colspan="2"><b>recognized</b></td><td width="62" align="right" height="13" colspan="2"><b>into</b></td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="196"><b>Nine months ended September 30, 2009</b></td><td height="13" width="8" align="left"><b> </b></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>in OCI</b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>earnings </b></td></tr><tr><td height="13" style="border-top: 1px solid #000000;" align="left" width="196"><i>(In millions)</i></td><td height="13" width="8" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="51" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="183"><b> </b></td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"><b> </b></td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left"><b>Cash flow hedges</b></td><td height="13" width="8" align="left"><b> </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left">Interest rate contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">703 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Interest and other financial charges</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(1,539)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">7 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left">Currency exchange contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,603 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Interest and other financial charges</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,221 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Other costs and expenses</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(181)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(98)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Sales of goods and services </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">115 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Other income</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(2)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="196" align="left">Commodity contracts</td><td height="13" width="8" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">Other costs and expenses</td><td height="13" width="51" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(3)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="196" align="left">Total</td><td height="13" width="8" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">3,306 </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">(480)</td></tr><tr><td height="13" width="196" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="right" width="54"> </td></tr><tr><td width="196" align="left" height="39" rowspan="3"> </td><td height="13" width="8" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td><td width="51" align="left" height="39" rowspan="3"><b> </b></td><td width="183" align="left" height="39" rowspan="3"> </td><td width="51" align="left" height="39" rowspan="3"> </td><td width="62" align="right" height="13" colspan="2"><b>Gain (loss)</b></td></tr><tr><td height="13" width="8" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>recognized</b></td><td width="62" align="right" height="13" colspan="2"><b>reclassified</b></td></tr><tr><td height="13" width="8" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>in CTA </b></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>from CTA </b></td></tr><tr><td height="13" width="196" align="left"><b>Net investment hedges</b></td><td height="13" width="8" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left"> </td><td height="13" width="51" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="196" align="left">Currency exchange contracts</td><td height="13" width="8" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">(4,976)</td><td height="13" width="51" align="left"> </td><td height="13" width="183" align="left">GECS revenues from services</td><td height="13" width="51" align="left"> </td><td height="13" style="border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-bottom: 3px double #000000;" align="right" width="54">(32)</td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="196"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="51"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="183"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="51"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="right" width="54"> </td></tr></table><p>Of the total pre-tax amount recorded in AOCI, $3,126 million related to cash flow hedges of forecasted transactions of which we expect to transfer $1,440 million to earnings as an expense in the next 12 months contemporaneously with the earnings effects of the related forecasted transactions. In the first nine 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 September 30, 2009, the maximum term of derivative instruments that hedge forecasted transactions was 26 years and related to hedges of anticipated interest payments associated with external debt.<br /></p><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 $11 million for the three and nine months ended September 30, 2009, respectively, and primarily appear in GECS revenues from services. Ineffectiveness from net investment hedges was $(99) million and $(656) million for the three and nine months ended September 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 nine months of 2009 on derivatives not designated as hedges, without considering the offsetting earnings effects from the item representing the economic risk exposure, were $562 million, related to interest rate contracts of $140 million, currency exchange contracts of $171 million and equity, credit and commodity derivatives of $251 million.</p><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 $2,687 million at September 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 September 30, 2009, was approximately $7,978 million, of which $2,500 million was held in cash and $5,478 million represented pledged securities. The fair value of collateral posted by us was approximately $1,836 million, of which $1,771 million was cash and $65 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><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 $28 million at September 30, 2009. The aggregate fair value of customer derivative contracts in a liability position at September 30, 2009, was $314 million before consideration of any offsetting effect of collateral. At September 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></div>
<div style="font-size:12pt"><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 nine months ended September 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 September 30, 2009 and December 31, 2008 follow:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"><b> </b></td><td width="334" align="center" colspan="11" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="282" align="left"><b> </b></td><td width="152" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>September 30, 2009</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="154" align="center" colspan="5" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>December 31, 2008</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Assets</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Liabilities</b></td><td height="13" width="28" align="left"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Assets</b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"><b> </b></td><td width="64" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>Liabilities</b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="56"> </td></tr><tr><td height="13" width="282" align="left">Consolidated, liquidating securitization entities(a)</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,790 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,969 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,000 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="56" align="right"> 3,868 </td></tr><tr><td height="13" width="282" align="left">Trinity(b)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 7,657 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9,447 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9,192 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="56" align="right"> 11,623 </td></tr><tr><td height="13" width="282" align="left">Penske Truck Leasing Co., L.P. (PTL)(c)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 7,444 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="56" align="right"> 1,339 </td></tr><tr><td height="13" width="282" align="left">Other(d)</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 5,471 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 3,062 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 6,062 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="56"> 4,432 </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 15,918 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 15,478 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 26,698 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="56"> 21,262 </td></tr><tr><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="56"> </td></tr></table><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 $2,900 million at September 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 $2,917 million to such entities as of September 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 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><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 September 30, 2009 and December 31, 2008 follow:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>At</b></td></tr><tr><td height="13" width="463" align="center"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>September 30,</b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="28"><b> </b></td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;" height="13"><b>December 31,</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2009</b></td><td height="13" width="28" align="left"> </td><td width="62" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"><i> </i></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"><b> </b></td></tr><tr><td height="13" width="463" align="left">Other assets(a)</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 8,991 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 2,919 </td></tr><tr><td height="13" width="463" align="left">Financing receivables</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 712 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,045 </td></tr><tr><td height="13" width="463" align="left">Total investment</td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> 9,703 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> 3,964 </td></tr><tr><td height="13" width="463" align="left">Contractual obligations to fund new investments</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,488 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54"> 1,159 </td></tr><tr><td height="13" width="463" align="left">Maximum exposure to loss</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 11,191 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54"> 5,123 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><p>(a)        At September 30, 2009, our remaining investment in PTL of $5,991 million comprised a 49.9% partnership interest of $950 million and loans and advances of $5,041 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><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 September 30, 2009 and December 31, 2008 follow.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="192" align="left"><b> </b></td><td width="57" align="right" height="13" colspan="2"><b> </b></td><td height="13" width="37" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Commercial</b></td><td height="13" width="28" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Credit card</b></td><td height="13" width="28" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Other</b></td><td height="13" width="28" align="left"><b> </b></td><td width="62" align="right" height="13" colspan="2"><b>Total</b></td></tr><tr><td height="13" width="192" align="left"><i>(In millions)</i></td><td width="57" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Equipment</b></td><td height="13" width="37" align="left">(a)(b)(c)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>real estate</b></td><td height="13" width="28" align="left">(b)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>receivables</b></td><td height="13" width="28" align="left">(c)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>assets</b></td><td height="13" width="28" align="left">(b)</td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>assets</b></td></tr><tr><td height="13" width="192" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="49"> </td><td height="13" width="37" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="center" width="54"> </td></tr><tr><td height="13" width="192" align="right"><b>September 30, 2009</b></td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">Asset amount outstanding</td><td height="13" width="8" align="left">$</td><td height="13" width="49" align="right"> 10,702 </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 7,533 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 24,570 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,005 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 46,810 </td></tr><tr><td height="13" width="192" align="left">Included within the amount above </td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">   are retained interests of:</td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">      Financing receivables(d)</td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> 168 </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,770 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,938 </td></tr><tr><td height="13" width="192" align="left">      Investment securities</td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> 1,084 </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 253 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 6,712 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 329 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 8,378 </td></tr><tr><td height="13" width="192" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="right"><b>December 31, 2008</b></td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">Asset amount outstanding</td><td height="13" width="8" align="left">$</td><td height="13" width="49" align="right"> 13,298 </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 7,970 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 26,046 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 5,250 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 52,564 </td></tr><tr><td height="13" width="192" align="left">Included within the amount above </td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">   are retained interests of:</td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="192" align="left">      Financing receivables(d)</td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> 339 </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3,802 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,141 </td></tr><tr><td height="13" width="192" align="left">      Investment securities</td><td height="13" width="8" align="left"> </td><td height="13" width="49" align="right"> 747 </td><td height="13" width="37" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 222 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,806 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 532 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 6,307 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="192"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="49"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="37"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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 September 30, 2009 and December 31, 2008, liquidity support totaled $2,098 million and $2,143 million, respectively. Credit support totaled $2,097 million and $2,164 million at September 30, 2009 and December 31, 2008, respectively. <br />(c)        As permitted by the terms of the applicable trust documents, in the second and third quarters of 2009, we transferred $268 million of floorplan financing receivables to the GE Dealer Floorplan Master Note Trust and $328 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 certain securities issued by these entities. <br />(d)        Uncertificated seller’s interests.<br />   </p><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. 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 September 30, 2009 and December 31, 2008 follow.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="left"> </td><td width="62" align="center" height="13" colspan="2"> </td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Commercial</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Credit card</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" height="13" colspan="2"><b>Other</b></td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>Equipment</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>real estate</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>receivables</b></td><td height="13" width="28" align="left"> </td><td width="62" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="13"><b>assets</b></td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="right"><b>September 30, 2009</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Discount rate(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9.2 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 20.5 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 11.2 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 5.5 </td><td height="13" width="28" align="left">%</td></tr><tr><td height="13" width="282" align="left">Effect of</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   10% adverse change</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (13)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (13)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (69)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   20% adverse change</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (26)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (25)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (136)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (2)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Prepayment rate(a)(b)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 23.5 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10.8 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9.4 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 54.4 </td><td height="13" width="28" align="left">%</td></tr><tr><td height="13" width="282" align="left">Effect of</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   10% adverse change</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (4)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (2)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (56)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> - </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   20% adverse change</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (8)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (4)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (103)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (1)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Estimate of credit losses(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1.8 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3.0 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 16.0 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.1 </td><td height="13" width="28" align="left">%</td></tr><tr><td height="13" width="282" align="left">Effect of</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="10" width="282" align="left">   10% adverse change</td><td height="10" width="8" align="left">$</td><td height="10" width="54" align="right"> (6)</td><td height="10" width="28" align="left"> </td><td height="10" width="8" align="left">$</td><td height="10" width="54" align="right"> (3)</td><td height="10" width="28" align="left"> </td><td height="10" width="8" align="left">$</td><td height="10" width="54" align="right"> (231)</td><td height="10" width="28" align="left"> </td><td height="10" width="8" align="left">$</td><td height="10" width="54" align="right"> - </td><td height="10" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   20% adverse change</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (13)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (7)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (459)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (1)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Remaining weighted average</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   asset lives (in months)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 53 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 3 </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Net credit losses for the quarter</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 113 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 109 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1,333 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 11 </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Delinquencies </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 163 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 175 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,561 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 77 </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="right"><b>December 31, 2008</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Discount rate(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 17.6 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 25.8 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 15.1 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 13.4 </td><td height="13" width="28" align="left">%</td></tr><tr><td height="13" width="282" align="left">Effect of</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   10% adverse change</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (15)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (14)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (53)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (1)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   20% adverse change</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (30)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (26)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (105)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (3)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Prepayment rate(a)(b)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 19.5 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 11.3 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 9.6 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 52.0 </td><td height="13" width="28" align="left">%</td></tr><tr><td height="13" width="282" align="left">Effect of</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   10% adverse change</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (2)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (3)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (60)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> - </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   20% adverse change</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (5)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (7)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (118)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (1)</td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Estimate of credit losses(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 0.7 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1.3 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 16.2 </td><td height="13" width="28" align="left">%</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> - </td><td height="13" width="28" align="left">%</td></tr><tr><td height="13" width="282" align="left">Effect of</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   10% adverse change</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (5)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (2)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> (223)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> - </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   20% adverse change</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (10)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (4)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (440)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> - </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Remaining weighted average</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">   asset lives (in months)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 14 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 55 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4 </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Net credit losses for the year</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 89 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 28 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1,512 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 5 </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" width="282" align="left">Delinquencies </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 123 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 260 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,833 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 80 </td><td height="13" width="28" align="left"> </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="282"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td></tr></table><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><p>Activity related to retained interests classified as investment securities in our consolidated financial statements for the three and nine months ended September 30, 2009 and 2008 follows.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="282" align="center"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Three months ended September 30</b></td><td height="13" width="28" align="center"><b> </b></td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="282" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td><td height="13" width="28" align="right"><b> </b></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="282" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="right"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="right" width="54"> </td></tr><tr><td height="13" width="282" align="left"><b>Cash flows on transfers</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Proceeds from new transfers</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 3,724 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 657 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 6,924 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 4,313 </td></tr><tr><td height="13" width="282" align="left">Proceeds from collections reinvested in revolving</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">  period transfers</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 14,770 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 18,155 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 45,798 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 57,210 </td></tr><tr><td height="13" width="282" align="left">Cash flows on retained interests recorded as</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">   investment securities</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,787 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 1,420 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 5,141 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 4,451 </td></tr><tr><td height="13" width="282" align="left"><b> </b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left"><b>Effect on GECS revenues from services</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="282" align="left">Net gain on sale</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 449 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 317 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1,169 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right"> 1,022 </td></tr><tr><td height="13" width="282" align="left">Change in fair value of retained interests</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="left"> </td></tr><tr><td height="13" width="282" align="left">   recorded in earnings</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 38 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 103 </td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 210 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> 10 </td></tr><tr><td height="13" width="282" align="left">Other-than-temporary impairments</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (44)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (54)</td><td height="13" width="28" align="right"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (106)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> (197)</td></tr></table><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 a net asset of $514 million and $752 million at September 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 September 30, 2009 and December 31, 2008. We received servicing fees from QSPEs of $144 million and $162 million, respectively, for the three months ended September 30, 2009 and 2008, and $447 million and $486 million, respectively, for the first nine months ended September 30, 2009 and 2008.<br />At September 30, 2009 and December 31, 2008, accounts payable included $3,832 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 September 30, 2009 and December 31, 2008, were $2,802 million and $2,346 million, respectively, relating to amounts owed by QSPEs to GE, principally for the purchase of financial assets. </p></div>
<div style="font-size:12pt"><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><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="13" width="463" align="left"> </td><td width="152" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="13"><b>Nine months ended September 30</b></td></tr><tr><td height="13" width="463" align="left"><i>(In millions)</i></td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2009 </b></td><td height="13" style="border-top: 1px solid #000000;" align="left" width="28"> </td><td width="62" align="right" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="13"><b>2008 </b></td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 1px solid #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Operating</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">Sum of GE and GECS cash from (used for) operating activities – </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">   continuing operations</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">13,434 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">31,779 </td></tr><tr><td height="13" width="463" align="left">Elimination of GECS dividend to GE</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(2,291)</td></tr><tr><td height="13" width="463" align="left">Net increase in GE customer receivables sold to GECS </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(372)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(1,255)</td></tr><tr><td height="13" width="463" align="left">Other reclassifications and eliminations</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">951 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(429)</td></tr><tr><td height="13" width="463" align="left">Consolidated cash from (used for) operating activities – continuing operations</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">14,013 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">27,804 </td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Investing</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">Sum of GE and GECS cash from (used for) investing activities – </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">   continuing operations</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">25,809 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(52,947)</td></tr><tr><td height="13" width="463" align="left">Net increase in GE customer receivables sold to GECS </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">372 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">1,255 </td></tr><tr><td height="13" width="463" align="left">Capital contribution from GE to GECS</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">9,500 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td></tr><tr><td height="13" width="463" align="left">Other reclassifications and eliminations</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(939)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">174 </td></tr><tr><td height="13" width="463" align="left">Consolidated cash from (used for) investing activities – continuing operations</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">34,742 </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(51,518)</td></tr><tr><td height="13" width="463" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;" align="left" width="54"> </td></tr><tr><td height="13" width="463" align="left"><b>Financing</b></td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">Sum of GE and GECS cash from (used for) financing activities – </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right"> </td></tr><tr><td height="13" width="463" align="left">   continuing operations</td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">(26,714)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left">$</td><td height="13" width="54" align="right">21,600 </td></tr><tr><td height="13" width="463" align="left">Elimination of short-term intercompany borrowings(a)</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">824 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">370 </td></tr><tr><td height="13" width="463" align="left">Elimination of GECS dividend to GE</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">2,291 </td></tr><tr><td height="13" width="463" align="left">Capital contribution from GE to GECS</td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">(9,500)</td><td height="13" width="28" align="left"> </td><td height="13" width="8" align="left"> </td><td height="13" width="54" align="right">0 </td></tr><tr><td height="13" width="463" align="left">Other reclassifications and eliminations</td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">(178)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="54">23 </td></tr><tr><td height="13" width="463" align="left">Consolidated cash from (used for) financing activities – continuing operations</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">(35,568)</td><td height="13" width="28" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="54">24,284 </td></tr><tr><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="463"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="left" width="28"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="13" style="border-top: 3px double #000000;border-bottom: 1px solid #000000;" align="left" width="54"> </td></tr></table><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></div>
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 $(12,761) million and $(21,853) million at September 30, 2009 and December 31, 2008, respectively.
Included accumulated other comprehensive income attributable to noncontrolling interests of $(83) million and $(194) million at September 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.