0000097476
2009-04-01
2009-06-30
0000097476
2008-04-01
2008-06-30
0000097476
2008-06-30
0000097476
2007-12-31
0000097476
2008-01-01
2008-06-30
0000097476
2008-12-31
0000097476
2009-06-30
0000097476
2009-01-01
2009-06-30
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
<div>
<p style="margin-left:.25in">
<a name=
"_AUC65ede8031063462fafdb06be4939baa6"><u><span style="font-size:10.0pt;mso-bidi-font-size:12.0pt;color:black">
6. Valuation of debt and equity investments and certain
liabilities</span></u></a><span><span style=
"font-size:10.0pt;mso-bidi-font-size:12.0pt;color:black">.<span style="mso-spacerun:yes"> </span>
We present investments on our balance sheets as cash
equivalents, short-term investments or long-term
investments.<span style="mso-spacerun:yes"> </span> This
presentation reflects both the liquidity and intended use of
the investments.</span></span>
</p>
<p style="margin-left:18.7pt">
<span><i style="mso-bidi-font-style:normal"><span style=
"font-size:10.0pt;mso-bidi-font-size: 12.0pt;color:black">Debt
and equity investments</span></i></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span lang="EN" style=
"font-size:10.0pt; mso-ansi-language:EN" xml:lang="EN">Our
accounting policy is to classify our investments as
available-for-sale, trading, equity method or cost
method.<span style="mso-spacerun:yes"> </span> Most of our
investments are classified as available-for-sale.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span lang="EN" style=
"font-size:10.0pt; mso-ansi-language:EN" xml:lang=
"EN"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span lang="EN" style=
"font-size:10.0pt; mso-ansi-language:EN" xml:lang=
"EN">Available-for-sale securities consist primarily of money
market funds and debt securities.<span style=
"mso-spacerun:yes"> </span> Available-for-sale securities are
stated at fair value, which is generally based on market
prices, broker quotes or, when necessary, financial models (see
fair value discussion below).<span style=
"mso-spacerun:yes"> </span> We record other-than-temporary
losses (impairments) on these securities in OI&E in our
statement of income, and all other unrealized gains and losses
as an increase or decrease, net of taxes, in accumulated other
comprehensive income (AOCI) on our balance sheet.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p style="margin-left:18.7pt">
<span><span lang="EN" style=
"font-size:10.0pt;mso-ansi-language:EN" xml:lang="EN">Trading
securities are stated at fair value based on market
prices.<span style="mso-spacerun:yes"> </span> Our trading
securities consist exclusively of mutual funds that hold a
variety of debt and equity investments that are intended to
generate returns that offset changes in certain deferred
compensation liabilities.<span style=
"mso-spacerun:yes"> </span> We record changes in the fair
value of our trading securities and the related deferred
compensation liabilities in selling, general and
administrative (SG&A) expense in our statement of
income.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify">
<span><span style="font-size:10.0pt;color:black">Our other
investments are not measured at fair value but are accounted
for using either the equity method or cost method of
accounting.<span style="mso-spacerun:yes"> </span> These
investments consist of interests in venture capital funds and
non-marketable equity securities.<span style=
"mso-spacerun:yes"> </span> Gains or losses on equity method
investments are reflected in OI&E based on our ownership
share of the investee’s financial results.<span style=
"mso-spacerun:yes"> </span> Gains and losses on cost method
investments are recorded in OI&E when realized or
when</span></span> <span><span style="font-size:10.0pt">an
impairment of the investment’s value is warranted based on
our assessment of the recoverability of each
investment.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: 16.45pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: 16.45pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt;color:black">We determine
cost or amortized cost, as appropriate, on a specific
identification basis.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: 16.45pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt;color:black">Details of our
investments and related unrealized gains and losses included in
AOCI are as follows:</span></span>
</p>
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" align="left" width="757" style=
"border-collapse:collapse;mso-table-layout-alt:fixed; mso-yfti-tbllook:480;mso-table-lspace:9.0pt;margin-left:6.75pt;mso-table-rspace: 9.0pt;margin-right:6.75pt;mso-table-anchor-vertical:paragraph;mso-table-anchor-horizontal: margin;mso-table-left:center;mso-table-top:6.6pt;mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.8in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="273" colspan="3" valign="top" style=
"width:204.95pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">June 30,
2009</span></b></span>
</p>
</div>
</td>
<td width="272" colspan="3" valign="top" style=
"width:204.3pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">December 31,
2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.8in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">Cash & Cash
Equivalents</span></b></span>
</p>
</div>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">Short-term
Investments</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">Long-term
Investments</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">Cash & Cash
Equivalents</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">Short-term
Investments</span></b></span>
</p>
</div>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt;color:black">Long-term
Investments</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.8in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt;color:black">
 </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt;color:black">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt;color:black">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt;color:black">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt;color:black">
 </span></b></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt;color:black">
 </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 1.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
Measured at fair value:</span></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 1.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:9.0pt">Available-for-sale</span></u></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Money market
funds</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
$<span style="mso-tab-count:1">          </span>
1,577</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
$<span style="mso-tab-count:1">                </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
$<span style="mso-tab-count:1">                </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span> 796</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">                </span>
--</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">                </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Corporate
obligations</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style="mso-tab-count:1">               </span>
481</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                 </span>
50</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
590</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> U.S. government
agency and Treasury securities</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style="mso-tab-count:1">               </span>
288</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span>
<span style="mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
654</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Mortgage-backed and
other available-for-sale securities</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style="mso-tab-count:1">                 </span>
23</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
2</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
250</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.35pt;text-align:justify;mso-pagination: none;tab-stops:right dotted 4.3in;mso-layout-grid-align:none;text-autospace: none;mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">Auction-rate
securities</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style="mso-tab-count:1">               </span>
463</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
482</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;tab-stops: right dotted 3.25in;mso-layout-grid-align:none;text-autospace:none; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">               </span></span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span></span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 1.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:9.0pt">Trading</span></u></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">               </span></span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span></span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Mutual
funds</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</div>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
102</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</div>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                 </span>
96</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:13">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 2.25in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">Total debt and equity
investments measured at fair value</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt">$<span style=
"mso-tab-count:1">          </span>
1,577</span></b></span>
</p>
</div>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
792</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
567</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
846</span></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">          </span> 1,494</span></span>
</p>
</div>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
578</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:14">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 1.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.7in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 1.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
Other measurement basis:</span></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.7in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">               </span></span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span></span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:16">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Equity method
investments</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style="mso-tab-count:1">                 </span>
43</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                 </span>
53</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:17;height:14.85pt">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Cost method
investments</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
<span style="mso-tab-count:1">                 </span>
22</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt; height:14.85pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                 </span>
22</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:18">
<td width="211" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:7.9pt;text-indent:-7.9pt;tab-stops: right dotted 4.3in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Cash on
hand</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
188</span></b></span>
</p>
</div>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">               </span>
200</span></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</div>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                   </span>
--</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:19">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 2.25in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">Total debt and equity
investments</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt">$<span style=
"mso-tab-count:1">          </span>
1,765</span></b></span>
</p>
</div>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
792</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt"> </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
632</span></b></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">          </span> 1,046</span></span>
</p>
</div>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">          </span> 1,494</span></span>
</p>
</div>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">             </span>
653</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:20">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.8in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:21">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:.8in;mso-layout-grid-align: none;text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
Amounts included in AOCI from available-for-sale
securities:</span></b></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:22;height:30.6pt">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 3.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 3.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black">Unrealized gains
(pre-tax)</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
$<span style="mso-tab-count:1">                 </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
$<span style="mso-tab-count:1">                </span>
2</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">                 </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">                 </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">                </span> 6</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt; height:30.6pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">                 </span>
--</span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:23;mso-yfti-lastrow:yes;height:27.9pt">
<td width="211" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 3.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right dotted 3.5in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style=
"font-size:9.0pt;color:black">Unrealized losses
(pre-tax)</span></span>
</p>
</td>
<td width="90" valign="top" style=
"width:67.5pt;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
 </span></b></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:9.0pt">
$<span style="mso-tab-count:1">                 </span>
--</span></b></span>
</p>
</td>
<td width="96" valign="top" style=
"width:1.0in;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
$<span style="mso-tab-count:1">                </span>
8</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" align="right" style=
"mso-element:frame !msorm;mso-element-wrap: around !msorm;mso-height-rule:exactly !msorm;margin-right:13.3pt;text-align: right;mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly; mso-prop-change:a0185652 20090721T1429">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
<span style=
"mso-tab-count:1">                     </span></span></b></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
$<span style="mso-tab-count:1">              </span>
30</span></b></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.4pt;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" style=
"mso-pagination:none;tab-stops:right .7in; mso-layout-grid-align:none;text-autospace:none;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:center;mso-element-top: 6.6pt;mso-height-rule:exactly">
<span><span style="font-size:9.0pt">$<span style=
"mso-tab-count:1">                 </span>
--</span></span>
</p>
</td>
<td width="87" valign="top" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">              </span> 19</span></span>
</p>
</td>
<td width="98" valign="top" style=
"width:73.45pt;padding:0in 5.4pt 0in 5.4pt; height:27.9pt">
<p class="MsoNormal" align="right" style=
"mso-element:frame !msorm;mso-element-wrap: around !msorm;mso-height-rule:exactly !msorm;margin-right:13.3pt;text-align: right;mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly; mso-prop-change:a0185652 20090721T1429">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                     </span></span></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; mso-pagination:none;tab-stops:right .7in;mso-layout-grid-align:none; text-autospace:none;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-left:center;mso-element-top:6.6pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">              </span> 53</span></span>
</p>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;text-indent: -2.25pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;mso-fareast-font-family: Batang;mso-fareast-language:KO">
All of our corporate obligations are insured by either the
Federal Deposit Insurance Corporation (FDIC) or the U.K.
government.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt">As of June 30, 2009,
unrealized losses included in AOCI were primarily associated
with auction-rate securities.<span style=
"mso-spacerun:yes"> </span> As of December 31, 2008, unrealized
losses included in AOCI were primarily associated with
auction-rate securities and mortgage-backed
securities.<span style="mso-spacerun:yes"> </span> The change
in unrealized losses from December 31, 2008 was primarily due
to improvement in fair values of the investments held as well
as the effects of redemptions and sales since that
date.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="Default" style="margin-left:.25in">
<span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif;color:windowtext">
As of June 30, 2009, we have determined that our investments
classified as available-for-sale with unrealized losses are
not other-than-temporarily impaired.<span style=
"mso-spacerun:yes"> </span> We expect to recover the entire
cost basis of these securities.<span style=
"mso-spacerun:yes"> </span> Other than cash and cash
equivalents, we do not intend to sell these investments, nor
do we expect to be required to sell these
investments.<span style="mso-spacerun:yes"> </span> For the
six months ended June 30, 2009, we did not recognize in
earnings any credit losses related to our
investments.</span></span>
</p>
<p class="Default" style="margin-left:.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt">For the six months ended
June 30, 2009, the proceeds from sales of available-for-sale
securities were $740 million.<span style=
"mso-spacerun:yes"> </span> Gross realized gains and losses
from the sales of these securities were not significant for any
periods presented.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt;color:black">The following
table presents the aggregate maturities of investments in debt
securities classified as available-for-sale at June 30,
2009:</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="627" style=
"width:470.15pt;margin-left:24.1pt;border-collapse:collapse;mso-yfti-tbllook: 480;mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes">
<td width="448" valign="top" style=
"width:336.35pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">Due</span></b></span>
</p>
</div>
</td>
<td width="178" valign="top" style=
"width:133.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:34.05pt;margin-right:0in">
<p class="MsoNormal" align="center" style=
"text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">Fair
Value</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="448" valign="top" style=
"width:336.35pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style="font-size:10.0pt;color:black">One
year or less</span></span>
</p>
</td>
<td width="178" valign="top" style=
"width:133.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"margin-left:34.05pt;text-align:center; mso-pagination:none;tab-stops:right 1.0in;mso-layout-grid-align:none; text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">   </span> 1,883</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="448" valign="top" style=
"width:336.35pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style="font-size:10.0pt;color:black">One to
three years</span></span>
</p>
</td>
<td width="178" valign="top" style=
"width:133.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"margin-left:34.05pt;text-align:center; mso-pagination:none;tab-stops:right 1.0in;mso-layout-grid-align:none; text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">         </span> 463</span></span>
</p>
</td>
</tr>
<tr style=
"mso-yfti-irow:3;mso-prop-change:a0457264 20090716T1004; mso-yfti-irow:3 !msorm">
<td width="448" valign="top" style=
"width:336.35pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm">
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black">Greater than three years
(auction-rate securities)</span></span>
</p>
</td>
<td width="178" valign="top" style=
"width:133.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm">
<p class="MsoNormal" align="center" style=
"margin-left:34.05pt;text-align:center; mso-pagination:none;tab-stops:right 1.0in;mso-layout-grid-align:none; text-autospace:none;mso-prop-change:a0457264 20090716T1008">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">         </span> 463</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;mso-yfti-lastrow:yes">
<td width="448" valign="top" style=
"width:336.35pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black">Investments with serial
maturities (primarily mortgage-backed
securities)</span></span>
</p>
</td>
<td width="178" valign="top" style=
"width:133.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"margin-left:34.05pt;text-align:center; mso-pagination:none;tab-stops:right 1.0in;mso-layout-grid-align:none; text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">           </span> 23</span></span>
</p>
</td>
</tr>
</table>
</div>
<p class="MsoNormal" style="text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p style="margin-left:18.7pt">
<span><i style="mso-bidi-font-style:normal"><span style=
"font-size:10.0pt;mso-bidi-font-size: 12.0pt;color:black">Fair
value</span></i></span>
</p>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;text-indent: .7pt;mso-pagination:none;mso-layout-grid-align:none;text-autospace:none">
<span><span style="font-size:10.0pt;color:black">We measure and
report our financial assets and liabilities under the
provisions of SFAS 157, <i style="mso-bidi-font-style: normal">
Fair Value Measurement.</i> <span style=
"mso-spacerun:yes"> </span>Effective January 1, 2009, we
adopted the provisions of SFAS 157 for non-financial assets
and liabilities.<span style="mso-spacerun:yes"> </span> The
adoption of SFAS 157 for non-financial assets and liabilities
did not have a significant impact on our financial condition
or results of operations.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">SFAS 157
defines fair value as the price that would be received to
sell 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 on the measurement date.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">SFAS 157
establishes a three-level hierarchy for disclosure to show
the extent and level of judgment used to estimate fair value
measurements.</span></span>
</p>
<p class="MsoNormal" align="right" style=
"margin-left:18.7pt;text-align:right">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">Level 1 –
Uses unadjusted quoted prices that are available in active
markets for the identical assets or liabilities as of the
reporting date.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">Level 2 –
Uses inputs other than Level 1 that are either directly or
indirectly observable as of the reporting date through
correlation with market data, including quoted prices for
similar assets and liabilities in active markets and quoted
prices in markets that are not active.<span style=
"mso-spacerun:yes"> </span> Level 2 also includes assets and
liabilities that are valued using models or other pricing
methodologies that do not require significant judgment since
the input assumptions used in the models, such as interest
rates and volatility factors, are corroborated by readily
observable data.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">Level 3 –
Uses inputs that are unobservable and are supported by little
or no market activity and reflect the use of significant
management judgment.<span style="mso-spacerun:yes"> </span>
These values are generally determined using pricing models
which utilize management estimates of market participant
assumptions.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">Investments
in auction-rate securities are our only Level 3
assets.<span style="mso-spacerun:yes"> </span></span></span>
<span><span style="font-size:10.0pt">Auction-rate securities
are debt instruments with variable interest rates that
historically would periodically reset through an auction
process.<span style="mso-spacerun:yes"> </span> There is
currently no active market for auction-rate securities, so
<span style="color:black">we use a discounted cash flow (DCF)
model to determine the estimated fair value of these
investments as of each quarter end.<span style=
"mso-spacerun:yes"> </span> The assumptions used in preparing
the DCF model include estimates for the amount and timing of
future interest and principal payments and the rate of return
required by investors to own these securities in the current
environment.<span style="mso-spacerun:yes"> </span> In making
these assumptions we consider relevant factors including: the
formula for each security that defines the interest rate paid
to investors in the event of a failed auction; forward
projections of the interest rate benchmarks specified in such
formulas; the likely timing of principal repayments; the
probability of full repayment considering the guarantees by
the U.S. Department of Education of the underlying student
loans and additional credit enhancements provided through
other means; and, publicly available pricing data for student
loan asset-backed securities that are not subject to
auctions.<span style="mso-spacerun:yes"> </span> Our estimate
of the rate of return required by investors to own these
securities also considers the current reduced liquidity for
auction-rate securities.</span></span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="Default" style="margin-left:.25in">
<span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif">To date,
we have collected all interest on all of our auction-rate
securities when due and expect to continue to do so in the
future.<span style="mso-spacerun:yes"> </span> The principal
associated with failed auctions will not be accessible until
successful auctions resume, a buyer is found outside of the
auction process, or issuers use a different form of financing
to replace these securities.<span style=
"mso-spacerun:yes"> </span> Meanwhile, issuers continue to
repay principal over time from cash flows prior to final
maturity, or make final payments when they come due according
to contractual maturities ranging from 14 to 38
years.<span style="mso-spacerun:yes"> </span> All of our
auction-rate securities are backed by pools of student loans
substantially guaranteed by the U.S. Department of Education
and we continue to believe that the credit quality of these
securities is high based on this guarantee.<span style=
"mso-spacerun:yes"> </span> As of June 30, 2009, all but one
of these securities were rated AAA/Aaa by the major credit
rating agencies, with the remaining security (with a par
value of $25 million) rated AAA/Baa1.<span style=
"mso-spacerun:yes"> </span> While our ability to liquidate
auction-rate investments is likely to be limited for some
period of time, we do not believe this will materially impact
our ability to fund our working capital needs, capital
expenditures, dividend payments or other business
requirements.</span></span>
</p>
<p class="Default" style="margin-left:.25in">
<span><span style=
"font-size:10.0pt;mso-bidi-font-size:12.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">The table
below sets forth, by level, our assets and liabilities that
were accounted for at fair value as of June 30,
2009.<span style="mso-spacerun:yes"> </span> The table does
not include cash on hand and also does not include assets and
liabilities that are measured at historical cost or any basis
other than fair value.</span></span>
</p>
<p class="MsoNormal" style="margin-left:22.0pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" align="left" width="638" style=
"width:478.35pt;border-collapse:collapse;mso-table-lspace: 9.0pt;margin-left:6.75pt;mso-table-rspace:9.0pt;margin-right:6.75pt; mso-table-anchor-vertical:paragraph;mso-table-anchor-horizontal:margin; mso-table-left:left;mso-table-top:8.1pt;mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:69.5pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:69.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:69.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style="font-size:10.0pt">Fair Value
at</span></b></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:69.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:69.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:69.5pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style="font-size:10.0pt">June
30,</span></b></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Level</span></b></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Level</span></b></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Level</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><b><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><b><span style=
"font-size:10.0pt">1</span></b></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><b><span style=
"font-size:10.0pt">2</span></b></span>
</p>
</div>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><b><span style=
"font-size:10.0pt">3</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style="font-size:10.0pt">Items measured at
fair value on a recurring basis:</span></b></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Assets:</span></b></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Money market funds<span style=
"mso-tab-count:1 dotted">............................................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 1,577</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 1,577</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">             </span> --</span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">             </span> --</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Corporate obligations<span style=
"mso-tab-count:1 dotted">............................................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 481</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span> --</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 481</span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"mso-element:frame !msorm;mso-element-wrap:around !msorm; mso-height-rule:exactly !msorm;margin-left:17.1pt;tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly;mso-prop-change:a0188488 20090423T1557">
<span><span style=
"font-size:10.0pt;mso-bidi-font-weight: bold">U.S.</span>
<span style=
"font-size: 10.0pt;mso-bidi-font-weight:bold">government
agency and Treasury securities<span style=
"mso-tab-count:1 dotted">..................................................................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 288</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                </span> 5</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 283</span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt 26.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Mortgage-backed and other
securities<span style=
"mso-tab-count:1 dotted">...............</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span> 25</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                </span> 2</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span> 23</span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                </span>
--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Auction–rate securities<span style=
"mso-tab-count:1 dotted">..........................................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 463</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span> --</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" align="right" style=
"margin-right:13.3pt;text-align:right; tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace:9.0pt; mso-element-wrap:around;mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal: margin;mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span> --</span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 463</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Mutual funds<span style=
"mso-tab-count:1 dotted">..........................................................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 102</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 102</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:0in;margin-right:13.3pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
--</span></span>
</p>
</div>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">                </span>
--</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:1">
   </span> Total assets measured at fair value
<span style=
"mso-tab-count:1 dotted">......................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 2,936</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 1,686</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span> 787</span></span>
</p>
</div>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span> 463</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"> </span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Liabilities:</span></b></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Contingent consideration<span style=
"mso-tab-count:1 dotted">.....................................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">           </span> 18</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">             </span> --</span></span>
</p>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">             </span> --</span></span>
</p>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:right .6in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">           </span> 18</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:12.75pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-tab-count:2">
       </span> Deferred compensation
liabilities<span style=
"mso-tab-count:1 dotted">........................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 135</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span> 135</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:0in;margin-right:13.3pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
--</span></span>
</p>
</div>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .6in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.0pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-top:8.1pt;mso-height-rule: exactly">
<span><span style="font-size:10.0pt">--</span></span>
</p>
</div>
</td>
</tr>
<tr style=
"mso-yfti-irow:16;mso-yfti-lastrow:yes;height:9.9pt">
<td width="289" nowrap="nowrap" valign="bottom" style=
"width:216.9pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 237.7pt 246.0pt; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style=
"font-size:10.0pt; mso-bidi-font-weight:bold"><span style="mso-spacerun:yes">
  </span> Total liabilities measured at fair value
<span style=
"mso-tab-count:1 dotted">..................</span></span></span>
</p>
</td>
<td width="87" nowrap="nowrap" valign="bottom" style=
"width:65.45pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span> 153</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span> 135</span></span>
</p>
</div>
</td>
<td width="90" nowrap="nowrap" valign="bottom" style=
"width:67.3pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">             </span> --</span></span>
</p>
</div>
</td>
<td width="82" nowrap="nowrap" valign="bottom" style=
"width:61.4pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.0pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-top:8.1pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">           </span> 18</span></span>
</p>
</div>
</td>
</tr>
</table>
<p class="MsoNormal" style="margin-bottom:12.0pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-bottom:12.0pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt">The liabilities above
are a component of deferred credits and other liabilities on
our balance sheets.</span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt">The following table
summarizes the change in the fair values for Level 3 assets
and liabilities for the three and six months ended June 30,
2009.<span style="mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" align="left" width="605" style=
"width:453.95pt;border-collapse:collapse;mso-table-lspace: 9.35pt;margin-left:7.1pt;mso-table-rspace:9.35pt;margin-right:7.1pt; mso-table-anchor-vertical:paragraph;mso-table-anchor-horizontal:margin; mso-table-left:10.75pt;mso-table-top:7.95pt;mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.75pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="142" colspan="2" valign="top" style=
"width:106.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
Level 3</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:12.75pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: 9.6pt 17.1pt right dotted 227.3pt;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="67" valign="top" style=
"width:50.45pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Assets</span></b></span>
</p>
</div>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;border:none;border-top: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:12.75pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt">Liabilities</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><b><span style="font-size:10.0pt">Changes in fair
value for the three months ending June 30
(pre-tax):</span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
 </span></b></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
 </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Beginning
Balance,<span style="mso-spacerun:yes"> </span> March 31,
2009<span style=
"mso-tab-count: 1 dotted">..............................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 492</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 7</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"margin-left:9.6pt;tab-stops:9.6pt 13.3pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">New contingent
consideration<span style=
"mso-tab-count: 1 dotted">...........................................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes">           </span> --</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in .55in;mso-element:frame; mso-element-frame-hspace:9.35pt;mso-element-wrap:around;mso-element-anchor-vertical: paragraph;mso-element-anchor-horizontal:margin;mso-element-left:.15in; mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span> 3</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Change in fair value of
contingent consideration - included in operating profit
<span style=
"mso-tab-count:1 dotted">....</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes">           </span> --</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in .55in;mso-element:frame; mso-element-frame-hspace:9.35pt;mso-element-wrap:around;mso-element-anchor-vertical: paragraph;mso-element-anchor-horizontal:margin;mso-element-left:.15in; mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span> 8</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Reduction of unrealized
losses - included in AOCI<span style=
"mso-tab-count:1 dotted">.......................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 11</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in .55in;mso-element:frame; mso-element-frame-hspace:9.35pt;mso-element-wrap:around;mso-element-anchor-vertical: paragraph;mso-element-anchor-horizontal:margin;mso-element-left:.15in; mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> --</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.3pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Redemptions at
par<span style=
"mso-tab-count:1 dotted">............................................................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes">       </span> (40)</span></span>
</p>
</div>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in .55in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> --</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:8;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Ending Balance, June 30,
2009<span style=
"mso-tab-count:1 dotted">........................................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 463</span></span>
</p>
</div>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">        </span> 18</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:9;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><b><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 227.3pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><b><span style="font-size:10.0pt">Changes in fair
value for the six months ending June 30
(pre-tax):</span></b></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Beginning
Balance,<span style="mso-spacerun:yes"> </span> December
31, 2008<span style=
"mso-tab-count:1 dotted">........................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 482</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> --</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"margin-left:9.6pt;tab-stops:9.6pt 13.3pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">New contingent
consideration<span style=
"mso-tab-count: 1 dotted">...........................................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes">           </span> --</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in .55in;mso-element:frame; mso-element-frame-hspace:9.35pt;mso-element-wrap:around;mso-element-anchor-vertical: paragraph;mso-element-anchor-horizontal:margin;mso-element-left:.15in; mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 10</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Change in fair value of
contingent consideration - included in operating
profit<span style=
"mso-tab-count:1 dotted">.....</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes">           </span> --</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in .55in;mso-element:frame; mso-element-frame-hspace:9.35pt;mso-element-wrap:around;mso-element-anchor-vertical: paragraph;mso-element-anchor-horizontal:margin;mso-element-left:.15in; mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span> 8</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Reduction of unrealized
losses - included in AOCI<span style=
"mso-tab-count:1 dotted">.......................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:right .5in;mso-element:frame;mso-element-frame-hspace: 9.35pt;mso-element-wrap:around;mso-element-anchor-vertical:paragraph; mso-element-anchor-horizontal:margin;mso-element-left:.15in;mso-element-top: 7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 23</span></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
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<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> --</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
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<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Redemptions at
par<span style=
"mso-tab-count:1 dotted">............................................................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
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"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
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<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes">       </span> (42)</span></span>
</p>
</div>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
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<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> --</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:16;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
"width:347.4pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
"tab-stops:9.6pt 17.1pt right dotted 415.35pt; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">   </span> Ending Balance, June 30,
2009<span style=
"mso-tab-count:1 dotted">........................................................................................</span></span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 463</span></span>
</p>
</div>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in; mso-element:frame;mso-element-frame-hspace:9.35pt;mso-element-wrap:around; mso-element-anchor-vertical:paragraph;mso-element-anchor-horizontal:margin; mso-element-left:.15in;mso-element-top:7.95pt;mso-height-rule:exactly">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">        </span> 18</span></span>
</p>
</div>
</td>
</tr>
<tr style=
"mso-yfti-irow:17;mso-yfti-lastrow:yes;height:13.5pt">
<td width="463" nowrap="nowrap" valign="bottom" style=
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<p class="MsoNormal" style=
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<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="67" valign="bottom" style=
"width:50.45pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
<p class="MsoNormal" style=
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<span><b style=
"mso-bidi-font-weight:normal"><span style="font-size:10.0pt">
 </span></b></span>
</p>
</td>
<td width="75" nowrap="nowrap" valign="bottom" style=
"width:56.1pt;padding:0in 5.4pt 0in 5.4pt; height:13.5pt">
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<span><b style=
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 </span></b></span>
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<a name=
"_AUC54f741d313ae4e6eb41371073a7685c0"><u><span style="font-size:10.0pt; color:black">
8. Contingencies</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<span style=
"mso-spacerun:yes"> </span> We routinely sell products with a
limited intellectual property indemnification included in the
terms of sale.<span style="mso-spacerun:yes"> </span>
Historically, we have had only minimal and infrequent losses
associated with these indemnities.<span style=
"mso-spacerun:yes"> </span> Consequently, we cannot
reasonably estimate or accrue for any future liabilities that
may result.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify">
<span><span style=
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</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">We accrue
for known product-related claims if a loss is probable and
can be reasonably estimated.<span style=
"mso-spacerun:yes"> </span> During the periods presented,
there have been no material accruals or payments regarding
product warranty or product liability, and historically we
have experienced a low rate of payments on product
claims.<span style="mso-spacerun:yes"> </span> Consistent
with general industry practice, we enter into formal
contracts with certain customers that include negotiated
warranty remedies.<span style="mso-spacerun:yes"> </span>
Typically, under these agreements, our warranty for
semiconductor products includes:<span style=
"mso-spacerun:yes"> </span> three years’ coverage; an
obligation to repair, replace or refund; and a maximum
payment obligation tied to the price paid for our
products.<span style="mso-spacerun:yes"> </span> In some
cases, product claims may exceed the price of our
products.<span style=
"mso-spacerun:yes"> </span></span></span> <span><span lang=
"EN" style="font-size:10.0pt;mso-ansi-language:EN" xml:lang=
"EN">From time to time, we also negotiate contingent
consideration payment arrangements associated with certain
acquisitions, which are recorded at fair value.</span></span>
</p>
<p class="MsoNormal" style=
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<span><span style=
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<span><span style="font-size:10.0pt;color:black">We are
subject to various other legal and administrative
proceedings.<span style="mso-spacerun:yes"> </span> Although
it is not possible to predict the outcome of these matters,
we believe that the results of these proceedings will not
have a material adverse effect on our financial condition,
results of operations or liquidity.</span></span>
</p>
<p class="MsoNormal" style=
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<span><span style=
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<p class="MsoNormal" style="margin-left:18.7pt">
<span><i><span style=
"font-size:10.0pt;color:black">Discontinued Operations
Indemnity –</span></i></span> <span><span style=
"font-size:10.0pt;color:black">In connection with the sale of
the former Sensors & Controls business to an affiliate of
Bain Capital, LLC in 2006, we have agreed to indemnify the
former business, renamed Sensata Technologies, Inc., for
specified litigation matters and certain liabilities,
including environmental liabilities.<span style=
"mso-spacerun:yes"> </span> Our indemnification obligations
with respect to breaches of representations and warranties
and the specified litigation matters are generally subject to
a total deductible of $30 million and our maximum potential
exposure is limited to $300 million. </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><i style="mso-bidi-font-style:normal"><span style=
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Subsequent events review –</span></i></span>
<span><span style=
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In accordance with SFAS 165, we have evaluated subsequent
events through the issuance of these financial statements
which occurred on July 29, 2009.</span></span>
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<a name=
"_AUCfe11630d2bfa4d08adf690c418692b0e"><u><span style="font-size:10.0pt;color:black">
4. Income taxes</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<span style=
"mso-spacerun:yes"> </span> Federal income taxes have been
included in the accompanying financial statements on the
basis of an estimated annual effective tax rate.  As of June
30, 2009, the estimated annual effective tax rate for 2009 is
about 27 percent, which differs from the 35 percent statutory
corporate tax rate primarily due to the effects of non-U.S.
tax rates.  Included in the tax provision for the first six
months of 2009 were $5 million in discrete tax benefits
primarily related to earnings of non-U.S. subsidiaries.  The
tax provision in the year-ago period included discrete tax
benefits of $79 million, which were primarily due to our
decision to indefinitely reinvest the accumulated earnings of
a non-U.S. subsidiary.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p><span><span style=
"font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;color:black;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">During
the second quarter of 2009 a $90 million payment was made in
respect of U.S. tax return audits for the years 2003 through
2006 for all settled audit adjustments on which the adjustment
amount had been agreed with the IRS.<span style=
"mso-spacerun:yes"> </span> The audit adjustments had been
previously reflected in our FIN 48 liability and the payment
had no income statement impact.<span style=
"mso-spacerun:yes"> </span> Other U.S. tax audit issues for
these years remain unresolved and subject to issue resolution
processes.<span style="mso-spacerun:yes"> </span> A $20 million
tax interest payment was also made in the second quarter of
2009 for the interest liability already accrued on the same
agreed U.S. tax audit adjustments</span></span>
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<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<a name=
"_AUCc2b3b0f6b242479ba046a74f7e7e731e"><u><span style="font-size:10.0pt; color:black">
1. Description of business and significant accounting
policies and practices</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<b><span style=
"mso-spacerun:yes"> </span></b> Texas Instruments (TI) makes,
markets and sells high-technology components; about 80,000
customers all over the world buy our products.</span></span>
</p>
<p class="MsoNormal" style=
"text-align:justify;mso-pagination:none;tab-stops: 18.7pt;mso-layout-grid-align:none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><i><span style="font-size:10.0pt;color:black">Basis of
Presentation -</span></i></span> <span><span style=
"font-size:10.0pt;color:black">The consolidated financial
statements have been prepared in accordance with accounting
principles generally accepted in the U.S. (US GAAP) and
except for new accounting standards on business combinations,
fair value measurements and earnings per share, on the same
basis as the audited financial statements included in our
annual report on Form 10-K for the year ended December 31,
2008<b style="mso-bidi-font-weight:normal">.<span style=
"mso-spacerun:yes"> </span></b> The consolidated statements
of income, statements of comprehensive income and statements
of cash flows for the periods ended June 30, 2009 and 2008,
and the balance sheet as of June 30, 2009, are not audited
but reflect all adjustments that are of a normal recurring
nature and are necessary for a fair statement of the results
of the periods shown.<span style="mso-spacerun:yes"> </span>
The consolidated balance sheet as of December 31, 2008,
presented herein is derived from the audited consolidated
balance sheet presented in our annual report on Form 10-K at
that date.<span style="mso-spacerun:yes"> </span> Certain
amounts in the prior periods’ financial statements have been
reclassified to conform to the current period
presentation.<span style="mso-spacerun:yes"> </span> Certain
information and note disclosures normally included in annual
consolidated financial statements have been omitted pursuant
to the rules and regulations of the U.S. Securities and
Exchange Commission.<span style="mso-spacerun:yes"> </span>
Because the consolidated interim financial statements do not
include all of the information and notes required by US GAAP
for a complete set of financial statements, they should be
read in conjunction with the audited consolidated financial
statements and notes included in our annual report on Form
10-K for the year ended December 31, 2008.<span style=
"mso-spacerun:yes"> </span> The results for the six-month
period are not necessarily indicative of a full year’s
results.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">The
consolidated financial statements include the accounts of all
subsidiaries.<span style="mso-spacerun:yes"> </span> All
intercompany balances and transactions have been eliminated
in consolidation.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt">All dollar amounts in
the financial statements and tables in the notes, except
share and per-share amounts, are stated in millions of U.S.
dollars unless otherwise indicated.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><i style="mso-bidi-font-style:normal"><span style=
"font-size:10.0pt">Acquisitions</span></i></span>
<span><span style="font-size:10.0pt">– <span style=
"color:black">In the second quarter of 2009, we expanded our
microcontroller portfolio by acquiring Luminary Micro for net
cash of $51 million and other consideration of $7 million. 
We recognized $15 million of goodwill, which is not expected
to be deductible for tax purposes, $41 million of intangible
assets, and $2 million of other net assets and
liabilities.  We are still in the process of finalizing
valuations of certain acquired assets and liabilities, so
these provisional measurements are subject to change.  The
former Luminary Micro operations were integrated into our
Embedded Processing segment.  </span></span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">In the first
quarter of 2009, we acquired CICLON Semiconductor Device
Corporation (CICLON), a designer of high-frequency,
high-efficiency power management semiconductors for net cash
of $104 million and other consideration of $7
million.<span style="mso-spacerun:yes"> </span> This
acquisition expands our ability to help customers improve
energy efficiency in end-equipment designs, such as
high-power computing and server systems.  We recognized $70
million of goodwill, which is not expected to be deductible
for tax purposes, $40 million of intangible assets, and $1
million of other net assets and liabilities.  The former
CICLON operations were integrated into our Analog
segment.  </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">The results
of operations of these acquisitions have been included in our
financial statements from their respective acquisition dates
and were not significant for either the three or six month
periods of 2009.  Pro forma information for the comparable
periods of 2008 to reflect these acquisitions would not be
materially different from amounts reported.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><i><span style="font-size:10.0pt;color:black">Use of
Derivatives and Hedging -</span></i></span>
<span><span style="font-size:10.0pt;color:black">We use
derivative financial instruments to manage exposure to
foreign exchange risk.<span style="mso-spacerun:yes"> </span>
We do not apply hedge accounting to our foreign currency
derivative instruments.<span style=
"mso-spacerun:yes"> </span> These instruments are primarily
forward foreign currency exchange contracts that are used as
economic hedges to reduce the earnings impact exchange rate
fluctuations may have on our non-U.S. dollar net balance
sheet exposures or for specified non-U.S. dollar forecasted
transactions.<span style="mso-spacerun:yes"> </span> Gains
and losses from changes in the fair value of these forward
foreign currency exchange contracts are credited or charged
to other income (expense) net (OI&E).<span style=
"mso-spacerun:yes"> </span> We do not use derivative
financial instruments for speculative or trading
purposes.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt"><span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify">
<span><i><span style="font-size:10.0pt;color:black">Fair
Values of Financial Instruments</span></i></span>
<span><span style="font-size:10.0pt;color:black">– The fair
values of our derivative financial instruments</span></span>
<span><span style="font-size:10.0pt">were not significant at
June 30, 2009.<span style="mso-spacerun:yes"> </span>
O<span style="color:black">ur investments in cash
equivalents, short-term investments and certain long-term
investments are carried at fair value and are disclosed in
Note 6.<span style="mso-spacerun:yes"> </span></span> The
carrying values for other current financial assets and
liabilities, such as accounts receivable and accounts
payable, approximate fair value due to the short maturity of
such instruments. </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><i><span style=
"font-size:10.0pt;color:black"> </span></i></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><i><span style="font-size:10.0pt;color:black">Changes
in Accounting Standards –</span></i></span>
<span><span style="font-size:10.0pt;mso-bidi-font-weight:bold">
In April 2009, the Financial Accounting Standards Board
(FASB) issued</span></span> <span><span style=
"font-size:10.0pt"><span style=
"mso-bidi-font-weight:bold">FASB Staff Position (FSP)</span>
FAS 141(R)-1, <i style=
"mso-bidi-font-style:normal">Accounting for Assets Acquired
and Liabilities Assumed in a Business Combination That Arise
from Contingencies.</i><span style=
"mso-spacerun:yes"> </span> This FSP provides additional
guidance and disclosure requirements regarding the
recognition and measurement of contingent assets acquired and
contingent liabilities assumed in a business combination
where the fair value of the contingent assets and liabilities
cannot be determined as of the acquisition date.<span style=
"mso-spacerun:yes"> </span> This FSP was effective for us for
acquisitions occurring after January 1, 2009.<span style=
"mso-spacerun:yes"> </span> The adoption of this FSP has not
had a significant impact on our financial condition or
results of operations, and its future impact will be
dependent upon the specific terms of future business
combinations. </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-bidi-font-weight:bold">In April 2009,
the FASB issued the following three FSPs:</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-bidi-font-weight:bold"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:56.1pt;text-indent:-18.7pt;mso-list:l0 level1 lfo1; tab-stops:list 56.1pt">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt Times New Roman">         </span></span></span>
<![endif]><span style=
"font-size:10.0pt;mso-bidi-font-weight: bold">FSP FAS 157-4,
</span></span><span><i><span style=
"font-size:10.0pt;color:black">Determining Fair Value When
the Volume and Level of Activity for the Asset or Liability
Have Significantly Decreased and Identifying Transactions
That Are Not Orderly</span></i></span><span><span style=
"font-size:10.0pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic">,
provides additional</span></span> <span><span style=
"font-size:10.0pt">guidance to companies for determining fair
values of financial instruments for which there is no active
market or quoted prices may represent distressed
transactions.<span style="mso-spacerun:yes"> </span> The
guidance includes a reaffirmation of the need to use judgment
in certain circumstances.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:56.1pt;text-indent:-18.7pt;tab-stops: list 56.1pt">
<span><i><span style=
"font-size:10.0pt;mso-bidi-font-weight:bold"> </span></i></span>
</p>
<p class="MsoNormal" style=
"margin-left:56.1pt;text-indent:-18.7pt;mso-list:l0 level1 lfo1; tab-stops:list 56.1pt">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol;mso-bidi-font-weight:bold"><span style="mso-list: Ignore">·<span style="font:7.0pt Times New Roman">         </span></span></span>
<![endif]><span style=
"font-size:10.0pt;mso-bidi-font-weight: bold">FSP FAS 107-1
and APB 28-1, <i style="mso-bidi-font-style:normal">Interim
Disclosures about Fair Value of Financial Instruments,</i>
requires companies to provide additional fair value
information for certain financial instruments in interim
financial statements, similar to what is currently required
to be disclosed on an annual basis.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:56.1pt;text-indent:-18.7pt;tab-stops: list 56.1pt">
<span><span style="font-size:10.0pt;mso-bidi-font-weight:bold">
 </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:56.1pt;text-indent:-18.7pt;mso-list:l0 level1 lfo1; tab-stops:list 56.1pt">
<span><![if !supportLists]><span style=
"font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol; mso-bidi-font-family:Symbol;mso-bidi-font-weight:bold"><span style="mso-list: Ignore">·<span style="font:7.0pt Times New Roman">         </span></span></span>
<![endif]><span style=
"font-size:10.0pt;mso-bidi-font-weight: bold">FSP FAS 115-2,
FAS 124-2, and EITF 99-20-2, <i style=
"mso-bidi-font-style: normal">Recognition and Presentation of
Other-Than-Temporary Impairments</i>, amends the existing
guidance regarding impairments for investments in debt
securities.<span style="mso-spacerun:yes"> </span>
Specifically, it changes how companies determine if an
impairment is considered to be other-than-temporary and the
related accounting.<span style="mso-spacerun:yes"> </span>
This standard also requires increased
disclosures.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic">
These FSPs apply to both interim and annual periods and
were</span></span> <span><span style=
"font-size:10.0pt">effective for us beginning April 1,
2009.<span style="mso-spacerun:yes"> </span> The adoption of
these standards did not have an impact on our financial
condition or results of operations.</span></span>
</p>
<p class="MsoNormal">
<span><span style=
"font-size:10.0pt;mso-fareast-font-family:MS Mincho;color:black; mso-fareast-language:JA">
 </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-fareast-font-family:MS Mincho;color:black; mso-fareast-language:JA">
In May 2009, the FASB issued SFAS No. 165, <i style=
"mso-bidi-font-style:normal">Subsequent Events. <span style=
"mso-bidi-font-style: italic"><span style=
"mso-spacerun:yes"> </span></span></i>SFAS 165 establishes
general standards of accounting for and disclosure of events
that occur after the balance sheet date but before financial
statements are issued, and specifically requires the
disclosure of the date through which an entity has evaluated
subsequent events and the basis for that date.  SFAS 165 is
effective for us beginning with the quarter ending June 30,
2009 and will be applied prospectively.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-fareast-font-family:Batang;mso-fareast-language: KO">
In June 2009, the FASB concurrently issued SFAS No. 166, 
<i>Accounting for Transfers of Financial Assets</i>, <i>an
amendment of FASB Statement No. 140</i>,  and SFAS No. 167,
<i>Amendments to FASB Interpretation No. 46(R)</i>,
that</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style=
"font-size:10.0pt;mso-fareast-font-family:Batang;mso-fareast-language: KO">
change the way entities account for securitizations and other
transfers of financial instruments.  In addition to increased
disclosure, these standards eliminate the concept of
qualifying special purpose entities and change the test for
consolidation of variable interest entities.  These standards
will be effective for us as of January 1,
2010. </span></span> <span><span lang="EN" style=
"font-size:10.0pt;mso-fareast-font-family:Batang;mso-ansi-language:EN; mso-fareast-language:KO"
xml:lang="EN">We have evaluated these standards and believe
they will have no impact on our financial condition or
results of operations.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt">In June 2009, the FASB
also issued SFAS No. 168, <i style=
"mso-bidi-font-style:normal">The FASB Accounting Standards
Codification™ and the Hierarchy of Generally Accepted
Accounting Principles (a replacement of FASB Statement No.
162)</i>.  This standard establishes the FASB Accounting
Standards Codification™ (Codification) as the single source
of authoritative US GAAP.<span style=
"mso-spacerun:yes"> </span> The Codification does not create
any new GAAP standards but incorporates existing accounting
and reporting standards into a new topical
structure.<span style="mso-spacerun:yes"> </span> The
Codification will be effective for us July 1, 2009, and
beginning with the third quarter interim report, a new
referencing system will be used to identify authoritative
accounting standards, replacing the existing references to
SFAS, EITF, FSP, etc.<span style="mso-spacerun:yes"> </span>
Existing standards will be designated by their <i style=
"mso-bidi-font-style:normal">Accounting Standards
Codification (ASC)</i> topical reference and new standards
will be designated as <i style=
"mso-bidi-font-style:normal">Accounting Standards
Updates</i>, with a year and assigned sequence
number.<span style="mso-spacerun:yes"> </span></span></span>
</p>
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<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;page-break-after: avoid;mso-layout-grid-align:none;text-autospace:none">
<a name=
"_AUCe67be15f287d406e82b0fc99e1929961"><u><span style="font-size:10.0pt; color:black;mso-bidi-font-style:italic">
2. Restructuring activities</span></u></a><span><span style=
"font-size:10.0pt;color:black;mso-bidi-font-style:italic">.<span style="mso-spacerun:yes"> </span>
In October 2008, we announced actions that, when complete,
will reduce annualized expenses by more than $200 million in
our Wireless segment, especially our baseband
operation.<span style="mso-spacerun:yes"> </span>
Additionally, in January 2009 we announced actions that
included employment reductions to align our spending with
weakened demand.<span style="mso-spacerun:yes"> </span>
Combined, these actions, when complete, will eliminate about
3,900 jobs and will reduce our annualized costs by more than
$700 million.<span style="mso-spacerun:yes"> </span> The
total restructuring charges for these actions are expected to
be about $460 million and will continue through the fourth
quarter of 2009.</span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style="font-size:10.0pt">We recognized $230
million in restructuring charges related to these actions in
the fourth quarter of 2008.<span style=
"mso-spacerun:yes">  </span> Additionally, we recognized $105
million in the first quarter of 2009 and $85 million in the
second quarter of 2009 as detailed below.<span style=
"mso-spacerun:yes">   </span></span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><b style="mso-bidi-font-weight:normal"><i style=
"mso-bidi-font-style:normal"><span style=
"font-size:10.0pt"> </span></i></b></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style="font-size:10.0pt">The table below reflects
the changes in accrued restructuring balances related to the
2008 and 2009 actions:</span></span>
</p>
<p class="MsoNormal">
<span> </span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" style=
"border-collapse:collapse;mso-yfti-tbllook:480;mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:.8in">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt; height:.8in">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt; height:.8in">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">Severance <u>and
Benefits</u></span></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt; height:.8in">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"> </span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:10.0pt; color:black">Impairments and Other
Charges</span></u></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt; height:.8in">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:10.0pt; color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:10.0pt; color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:10.0pt; color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:10.0pt; color:black"><span style=
"text-decoration:none"> </span></span></u></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><u><span style=
"font-size:10.0pt; color:black">Total</span></u></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Restructuring charges
recognized in the quarter ending December 31,
2008<span style=
"mso-tab-count:1 dotted">..................</span>
<span style=
"mso-tab-count:1 dotted">................................................................................</span></span></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">       </span> 218</span></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">          </span> 12</span></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">       </span> 230</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Non-cash
charges<span style=
"mso-tab-count: 1 dotted">................................................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .65in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">          </span>
(30)*</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">             </span>
(7)</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">           </span>
(37)</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Payments<span style=
"mso-tab-count:1 dotted">..............................................................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">             </span>
(2)</span></span>
</p>
</div>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">              </span>
--</span></span>
</p>
</div>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">             </span>
(2)</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:4">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">Remaining accrual at
December 31, 2008<span style=
"mso-tab-count:1 dotted">...</span></span></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">       </span> 186</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">            </span> 5</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">       </span> 191</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Restructuring charges
recognized in the quarter ending March 31,
2009<span style=
"mso-tab-count:1 dotted">........................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">                 </span></span></span>
</p>
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">            </span>
98</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">                 </span></span></span>
</p>
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">              </span>
7</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">                 </span></span></span>
</p>
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">          </span> 105</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Non-cash charges
<span style=
"mso-tab-count: 1 dotted">...............................................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .65in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">            </span>
(8)*</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">              </span>
--</span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style=
"font-size:10.0pt; color:black"><span style=
"mso-tab-count:1">             </span>
(8)</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Payments<span style=
"mso-tab-count:1 dotted">..............................................................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">           </span>
(62)</span></span>
</p>
</div>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">              </span>
--</span></span>
</p>
</div>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">           </span>
(62)</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:9">
<td width="259" valign="bottom" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">Remaining accrual at
March 31, 2009<span style=
"mso-tab-count:1 dotted">.........</span></span></b></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">       </span> 214</span></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">          </span> 12</span></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black">$<span style=
"mso-tab-count:1">       </span> 226</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"> </span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style=
"font-size:10.0pt; color:black"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Restructuring charges
recognized in the quarter ending June 30,
2009<span style=
"mso-tab-count:1 dotted">............................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">                 </span></span></b></span>
</p>
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">            </span>
79</span></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">                 </span></span></b></span>
</p>
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">              </span>
6</span></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">                 </span></span></b></span>
</p>
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">            </span>
85</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Non-cash credits
<span style=
"mso-tab-count: 1 dotted">.................................................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">              </span>
4*</span></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">              </span>
2</span></b></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">              </span>
6</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13">
<td width="259" valign="top" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><span style=
"font-size:10.0pt;color:black">Payments<span style=
"mso-tab-count:1 dotted">..............................................................</span></span></span>
</p>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">           </span>
(89)</span></b></span>
</p>
</div>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">             </span>
(3)</span></b></span>
</p>
</div>
</td>
<td width="95" valign="top" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">           </span>
(92)</span></b></span>
</p>
</div>
</td>
</tr>
<tr style=
"mso-yfti-irow:14;mso-yfti-lastrow:yes;height:.25in">
<td width="259" valign="bottom" style=
"width:2.7in;padding:0in 5.4pt 0in 5.4pt; height:.25in">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">Remaining accrual at
June 30, 2009<span style=
"mso-tab-count:1 dotted">.............</span></span></b></span>
</p>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt; height:.25in">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">       </span>
208</span></b></span>
</p>
</div>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt; height:.25in">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
17</span></b></span>
</p>
</div>
</td>
<td width="95" valign="bottom" style=
"width:71.05pt;padding:0in 5.4pt 0in 5.4pt; height:.25in">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: double windowtext 1.5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">       </span>
225</span></b></span>
</p>
</div>
</td>
</tr>
</table>
</div>
<p class="MsoNormal">
<span> </span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style="font-size:10.0pt">* Reflects charges and
credits for post-employment benefit plan settlement,
curtailment and special termination benefits.</span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style=
"font-size:10.0pt;color:black">Restructuring charges
recognized by segment in the periods of 2009 are as
follows:</span></span>
</p>
<p class="MsoNormal" style="margin-left:.25in">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" style=
"border-collapse:collapse;mso-yfti-tbllook:480;mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:22.5pt">
<td width="220" valign="top" style=
"width:165.3pt;padding:0in 5.4pt 0in 5.4pt; height:22.5pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt; height:22.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .55in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">For Three Months Ended
June 30, 2009</span></b></span>
</p>
</div>
</td>
<td width="104" valign="top" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt; height:22.5pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .55in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">For Six Months Ended
June 30, 2009</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="220" valign="top" style=
"width:165.3pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><span style=
"font-size:10.0pt;color:black">Analog<span style=
"mso-tab-count:1 dotted">.....................................................</span></span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
35</span></b></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
77</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="220" valign="top" style=
"width:165.3pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><span style=
"font-size:10.0pt;color:black">Embedded Processing
<span style=
"mso-tab-count:1 dotted">..........................</span></span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
18</span></b></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
37</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3">
<td width="220" valign="top" style=
"width:165.3pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><span style=
"font-size:10.0pt;color:black">Wireless <span style=
"mso-tab-count: 1 dotted">...................................................</span></span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
23</span></b></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
55</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4">
<td width="220" valign="top" style=
"width:165.3pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><span style=
"font-size:10.0pt;color:black">Other <span style=
"mso-tab-count:1 dotted">.......................................................</span></span></span>
</p>
</td>
<td width="104" valign="bottom" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
9</span></b></span>
</p>
</div>
</td>
<td width="104" valign="bottom" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
21</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:5;mso-yfti-lastrow:yes">
<td width="220" valign="top" style=
"width:165.3pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><span style=
"font-size:10.0pt;color:black">Total restructuring
charges <span style=
"mso-tab-count:1 dotted">..................</span></span></span>
</p>
</td>
<td width="104" valign="top" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 0in 0in 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:0in 0in 0in 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
85</span></b></span>
</p>
</div>
</td>
<td width="104" valign="top" style=
"width:77.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in 0in 0in 0in">
<p class="MsoNormal" style=
"tab-stops:right .55in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:0in 0in 0in 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">       </span>
190</span></b></span>
</p>
</div>
</td>
</tr>
</table>
</div>
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<div>
<p class="MsoNormal" style=
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<a name=
"_AUC49797dce39814a14bb21820d56837c89"><u><span style="font-size:10.0pt;color:black">
7. Post-employment benefit
plans</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<span style=
"mso-spacerun:yes"> </span> Components of net periodic
employee benefit cost are as follows:</span></span>
</p>
<p class="MsoNormal" style="margin-left:2.25pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
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<table class="MsoNormalTable" border="0" cellspacing="0"
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<td width="238" valign="top" style=
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<p class="MsoNormal">
<span><b style=
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<td width="141" colspan="2" valign="top" style=
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<p class="MsoNormal" align="center" style=
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<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="141" colspan="2" valign="top" style=
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<p class="MsoNormal" align="center" style=
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<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="143" colspan="2" valign="top" style=
"width:107.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;page-break-inside:avoid">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="141" colspan="2" valign="bottom" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">U.S.</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Defined Benefit</span></b></span>
</p>
</div>
</td>
<td width="141" colspan="2" valign="top" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">U.S.</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Retiree Health
Care</span></b></span>
</p>
</div>
</td>
<td width="143" colspan="2" valign="top" style=
"width:107.55pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Non-U.S.</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Defined Benefit</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2;page-break-inside:avoid">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For three months ended June
30,</span></b></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
<td width="73" valign="top" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:3;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Service cost
<span style=
"mso-tab-count:1 dotted">...................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
5</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 6</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
1</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 1</span></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
9</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">        </span> 11</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Interest cost
<span style=
"mso-tab-count:1 dotted">..................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">          </span>
12</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 13</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
6</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
7</span></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">          </span>
15</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 16</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Expected return
on plan assets <span style=
"mso-tab-count:1 dotted">.................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">         </span>
(12)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">         </span> (11)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(7)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> (7)</span></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">         </span>
(17)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">         </span> (21)</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Amortization of
prior service cost <span style=
"mso-tab-count:1 dotted">............</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt">--</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
1</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
1</span></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right 40.0pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(1)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-right:-3.5pt;text-align:right; tab-stops:right 40.0pt">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> (1)</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Recognized net
actuarial loss<span style=
"mso-tab-count: 1 dotted">.....................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
4</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
4</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
2</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
2</span></span>
</p>
</div>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
9</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
1</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:9;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Net periodic
benefit cost <span style=
"mso-tab-count: 1 dotted">.............................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
9</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">        </span> 12</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
3</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 4</span></span>
</p>
</div>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">        </span>
15</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 6</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:10;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Settlement charges
<span style=
"mso-tab-count:1 dotted">......................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">7</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">3</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Curtailment gains
<span style=
"mso-tab-count:1 dotted">........................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</div>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">(10)</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</div>
</td>
</tr>
<tr style=
"mso-yfti-irow:13;mso-yfti-lastrow:yes;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Total, including
charges and (gains)<span style=
"mso-tab-count:1 dotted">..........</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">        </span>
16</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">        </span> 15</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
3</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span> 4</span></span>
</p>
</div>
</td>
<td width="73" valign="bottom" style=
"width:54.75pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
5</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span> 6</span></span>
</p>
</div>
</td>
</tr>
</table>
</div>
<p class="MsoNormal" style="text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="660" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="141" colspan="2" valign="top" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="141" colspan="2" valign="top" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="141" colspan="2" valign="top" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1;page-break-inside:avoid">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="141" colspan="2" valign="bottom" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">U.S.</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Defined Benefit</span></b></span>
</p>
</div>
</td>
<td width="141" colspan="2" valign="top" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">U.S.</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Retiree Health
Care</span></b></span>
</p>
</div>
</td>
<td width="141" colspan="2" valign="top" style=
"width:105.6pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Non-U.S.</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Defined Benefit</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2;page-break-inside:avoid">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For six months ended June
30,</span></b></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:3;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Service cost
<span style=
"mso-tab-count:1 dotted">...................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
10</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 12</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
2</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span> 2</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
20</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 22</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Interest cost
<span style=
"mso-tab-count:1 dotted">..................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
25</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> 25</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
13</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> 14</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
30</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span> 31</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Expected return
on plan assets <span style=
"mso-tab-count:1 dotted">.................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">          </span>
(24)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> (22)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">          </span>
(14)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> (14)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">          </span>
(33)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> (42)</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Amortization of
prior service cost <span style=
"mso-tab-count:1 dotted">............</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt">--</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
1</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
1</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
(2)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
(2)</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Recognized net
actuarial loss<span style=
"mso-tab-count: 1 dotted">.....................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
8</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
8</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
4</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
4</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
19</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span>
2</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:9;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt">Net periodic
benefit cost <span style=
"mso-tab-count: 1 dotted">.............................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
19</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 23</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
6</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span> 7</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span>
34</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">          </span> 11</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:10;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Settlement charges
<span style=
"mso-tab-count:1 dotted">......................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">               </span>
7</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">               </span>
3</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Curtailment charges
(gains) <span style=
"mso-tab-count:1 dotted">.......................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">               </span>
2</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">(10)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"margin-top:0in;margin-right:3.9pt; margin-bottom:0in;margin-left:-4.2pt;margin-bottom:.0001pt;text-align:right; tab-stops:right .5in">
<span><span style=
"font-size:10.0pt;color:black">--</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Special termination
benefit charges <span style=
"mso-tab-count:1 dotted">.........</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black"><span style=
"mso-tab-count:1">               </span>
6</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in; margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">--</span></b></span>
</p>
</div>
</td>
</tr>
<tr style=
"mso-yfti-irow:14;mso-yfti-lastrow:yes;page-break-inside:avoid">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.35in">
<span><span style=
"font-size:10.0pt;color:black">Total, including
charges and (gains)<span style=
"mso-tab-count:1 dotted">..........</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
32</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span> 26</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">            </span>
8</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">            </span> 7</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span>
24</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in;margin-left:-4.2pt;margin-right:3.9pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .5in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style=
"font-size:10.0pt;color:black">$<span style=
"mso-tab-count:1">          </span> 11</span></span>
</p>
</div>
</td>
</tr>
</table>
</div>
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<div>
<p class="MsoNormal" style=
"margin-left:18.7pt;mso-layout-grid-align:none; text-autospace:none">
<a name=
"_AUC18ee534fa97b4bce91a013583fc81201"><u><span style="font-size:10.0pt;color:black">
5. Earnings per share (EPS)</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<span style=
"mso-spacerun:yes"> </span> In 2008, the FASB issued FSP EITF
03-6-1, <i>Determining Whether Instruments Granted in
Share-Based Payment Transactions Are Participating
Securities,</i> <span style="mso-bidi-font-style:italic">and
it became effective for us beginning January 1,
2009.<span style="mso-spacerun:yes"> </span></span> Under
this standard, unvested awards of share-based payments with
rights to receive dividends or dividend equivalents, such as
our RSUs, are considered participating securities for
purposes of calculating EPS</span></span><span><span style=
"font-size:10.0pt">.<span style="mso-spacerun:yes"> </span>
Under the two-class method required by EITF 03-6-1, a portion
of net income is allocated to these participating securities
and therefore is excluded from the calculation of EPS
allocated to common stock, as shown in the table
below.<span style="color:black"><span style=
"mso-spacerun:yes"> </span> This FSP requires <span style=
"mso-bidi-font-style:italic">retrospective application for
periods prior to the effective date and a</span>s a result,
all prior period earnings per share data presented herein
have been adjusted to conform to these provisions. </span>
The adoption of this FSP resulted in a decrease of $.01 per
share to the previously reported basic EPS for the three
months and six months ended June 30, 2008, and no change to
the previously reported diluted EPS.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.15pt;mso-layout-grid-align:none; text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;text-indent: -.7pt">
<span><span style="font-size:10.0pt;color:black">Computation
and reconciliation of earnings per common share are as
follows:</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;text-indent: -.7pt">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="660" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 5.4pt 0in 5.4pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="211" colspan="3" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Three Months
Ended</span></b></span>
</p>
</td>
<td width="211" colspan="3" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Three Months
Ended</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in 2.35in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="211" colspan="3" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30, 2009</span></b></span>
</p>
</div>
</td>
<td width="211" colspan="3" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30, 2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Income</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Shares</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">EPS</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Income</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Shares</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">EPS</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:3">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><i style=
"mso-bidi-font-style:normal"><u><span style=
"font-size:10.0pt">Basic EPS:</span></u></i></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 32.55pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 29.55pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 31.35pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
<span style=
"mso-tab-count:1 dotted">.................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 260</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:decimal 29.55pt right .5in .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 588</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Less income
allocated to RSUs <span style=
"mso-tab-count:1 dotted">...............</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(2)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:decimal 29.55pt right .5in .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(4)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
allocated to common stock<span style=
"mso-spacerun:yes"> </span> for EPS calculation
<span style=
"mso-tab-count: 1 dotted">................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 258</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">     </span>
1,267</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.20</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 584</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">     </span> 1,320</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.44</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:7">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Adjustment for
dilutive shares:</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Stock-based
compensation plans <span style=
"mso-tab-count:1 dotted">.......</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
5</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 18</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><i style=
"mso-bidi-font-style:normal"><u><span style=
"font-size:10.0pt">Diluted EPS:</span></u></i></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
<span style=
"mso-tab-count:1 dotted">.................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 260</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 588</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Less income
allocated to RSUs <span style=
"mso-tab-count:1 dotted">...............</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(2)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(4)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;mso-yfti-lastrow:yes">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
allocated to common stock for EPS calculation
<span style=
"mso-tab-count:1 dotted">................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 258</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">     </span>
1,272</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.20</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 584</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">     </span> 1,338</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.44</span></span>
</p>
</div>
</td>
</tr>
</table>
</div>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="660" style=
"border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 5.4pt 0in 5.4pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="211" colspan="3" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Six Months
Ended</span></b></span>
</p>
</td>
<td width="211" colspan="3" valign="top" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="center" style=
"text-align:center">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Six Months
Ended</span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in 2.35in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="211" colspan="3" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30, 2009</span></b></span>
</p>
</div>
</td>
<td width="211" colspan="3" valign="bottom" style=
"width:2.2in;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30, 2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="238" valign="top" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 2.1in 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Income</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Shares</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">EPS</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Income</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Shares</span></b></span>
</p>
</div>
</td>
<td width="70" valign="top" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;tab-stops:right .5in .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">EPS</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:3">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><i style=
"mso-bidi-font-style:normal"><u><span style=
"font-size:10.0pt">Basic EPS:</span></u></i></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 32.55pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 29.55pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 31.35pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
<span style=
"mso-tab-count:1 dotted">.................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 277</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:decimal 29.55pt right .5in .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">  </span> 1,251</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Less income
allocated to RSUs <span style=
"mso-tab-count:1 dotted">...............</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(2)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:decimal 29.55pt right .5in .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(8)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
allocated to common stock<span style=
"mso-spacerun:yes"> </span> for EPS calculation
<span style=
"mso-tab-count: 1 dotted">................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 275</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">     </span>
1,271</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.22</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">  </span> 1,243</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">     </span> 1,323</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.94</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:7">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:8">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Adjustment for
dilutive shares:</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:9">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1 dotted">...</span> Stock-based
compensation plans <span style=
"mso-tab-count:1 dotted">.......</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">             </span>
4</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">          </span> 18</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">               </span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><i style=
"mso-bidi-font-style:normal"><u><span style=
"font-size:10.0pt">Diluted EPS:</span></u></i></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
<span style=
"mso-tab-count:1 dotted">.................................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 277</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .5in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">  </span> 1,251</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"tab-stops:right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Less income
allocated to RSUs <span style=
"mso-tab-count:1 dotted">...............</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(2)</span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .55in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">            </span>
(8)</span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .4in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14;mso-yfti-lastrow:yes">
<td width="238" valign="bottom" style=
"width:178.55pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;text-indent:-9.0pt;tab-stops: right dotted 163.55pt 2.35in">
<span><span style="font-size:10.0pt">Net Income
allocated to common stock for EPS calculation
<span style=
"mso-tab-count:1 dotted">................................</span></span></span>
</p>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">      </span> 275</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">     </span>
1,275</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.22</span></b></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">  </span> 1,243</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">     </span> 1,341</span></span>
</p>
</div>
</td>
<td width="70" valign="bottom" style=
"width:52.8pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:double windowtext 1.5pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:1.0pt 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .5in;border:none;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:double windowtext 1.5pt; padding:0in;mso-padding-alt:1.0pt 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">     </span> 0.93</span></span>
</p>
</div>
</td>
</tr>
</table>
</div>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt">Options to purchase 139
million and 87 million shares of common stock that were
outstanding during the second quarters of 2009 and 2008, and
140 million and 87 million shares outstanding during the six
months of 2009 and 2008, were not included in the computation
of diluted earnings per share because their exercise price
was greater than the average market price of the common
shares and, therefore, the effect would be
anti-dilutive.</span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black"><span style=
"mso-spacerun:yes"> </span> </span></span>
</p>
<style>
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</style> </div>
<div>
<p class="MsoNormal" style=
"margin-left:18.7pt;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<a name=
"_AUC6c02769ca9e2441f85833788660bb329"><u><span style="font-size:10.0pt; color:black">
3. Stock-based compensation</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<span style=
"mso-spacerun:yes"> </span> We have several stock-based
employee compensation plans, which are more fully described
in Note 3 in our 2008 annual report on Form
10-K.</span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style="margin-left:18.7pt">
<span><span style="font-size:10.0pt;color:black">The amounts
of stock-based compensation expense recognized in the periods
presented are as follows:</span></span>
</p>
<p class="MsoNormal" style="text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="673" style=
"margin-left:5.4pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style=
"mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.95pt">
<td width="274" valign="top" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:12.95pt">
<p class="MsoNormal">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="199" colspan="2" valign="bottom" style=
"width:149.6pt;padding:0in 5.4pt 0in 5.4pt; height:12.95pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30,</span></b></span>
</p>
</div>
</td>
<td width="199" colspan="2" valign="bottom" style=
"width:149.6pt;padding:0in 5.4pt 0in 5.4pt; height:12.95pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30,</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:1;height:22.85pt">
<td width="274" valign="top" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:22.85pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:22.85pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:22.85pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:22.85pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:22.85pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2;height:12.2pt">
<td width="274" valign="top" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:12.2pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="100" valign="top" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:12.2pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="100" valign="top" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:12.2pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="100" valign="top" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:12.2pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="100" valign="top" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:12.2pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3;height:11.4pt">
<td width="274" valign="bottom" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">COR <span style=
"mso-tab-count:1 dotted">...................................................................................................................</span></span></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$8</span></b></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style="font-size:10.0pt">$11</span></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$18</span></b></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style="font-size:10.0pt">$21</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4;height:11.4pt">
<td width="274" valign="bottom" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">R&D
<span style=
"mso-tab-count:1 dotted">..................................................................................................................</span></span></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">14</span></b></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style="font-size:10.0pt">15</span></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">28</span></b></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:11.4pt">
<p class="MsoNormal" style="tab-stops:right .6in">
<span><span style="font-size:10.0pt">32</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5;height:13.7pt">
<td width="274" valign="bottom" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:13.7pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">SG&A
<span style=
"mso-tab-count:1 dotted">................................................................................................................</span></span></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:13.7pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">25</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:13.7pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">28</span></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:13.7pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">51</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:13.7pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">55</span></span>
</p>
</div>
</td>
</tr>
<tr style=
"mso-yfti-irow:6;mso-yfti-lastrow:yes;height:14.45pt">
<td width="274" valign="bottom" style=
"width:205.7pt;padding:0in 5.4pt 0in 5.4pt; height:14.45pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">Total <span style=
"mso-tab-count:1 dotted">..................................................................................................................</span></span></span>
</p>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:14.45pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 2.25pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 2.25pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$47</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:14.45pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 2.25pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 2.25pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$54</span></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:14.45pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 2.25pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 2.25pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$97</span></b></span>
</p>
</div>
</td>
<td width="100" valign="bottom" style=
"width:74.8pt;padding:0in 5.4pt 0in 5.4pt; height:14.45pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 2.25pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" style=
"tab-stops:right .6in;border:none;mso-border-bottom-alt: double windowtext 2.25pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$108</span></span>
</p>
</div>
</td>
</tr>
</table>
<p class="MsoNormal" style=
"margin-left:9.35pt;text-indent:-9.35pt;mso-layout-grid-align: none;text-autospace:none">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<p class="MsoNormal" style=
"margin-left:18.7pt;mso-layout-grid-align:none; text-autospace:none">
<span><span style="font-size:10.0pt;color:black">These amounts
include expense related to non-qualified stock options,
restricted stock units (RSUs) and stock options offered under
our employee stock purchase plan.</span></span>
</p>
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<div>
<p class="MsoNormal" style=
"margin-left:.25in;text-align:justify;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none">
<a name=
"_AUC8bc59dd4efe3493b9808749933c65822"><u><span style="font-size:10.0pt; color:black">
9. Segment data</span></u></a><span><span style=
"font-size:10.0pt;color:black">.<span style=
"mso-spacerun:yes"> </span></span></span>
</p>
<p class="MsoNormal" style=
"margin-left:2.25pt;text-align:justify">
<span><span style=
"font-size:10.0pt;color:black"> </span></span>
</p>
<div align="center">
<table class="MsoNormalTable" border="0" cellspacing="0"
cellpadding="0" width="643" style=
"margin-left:181.5pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.4pt 0in 5.4pt">
<tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes">
<td width="248" valign="top" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="193" colspan="2" valign="bottom" style=
"width:145.05pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Three Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30,</span></b></span>
</p>
</div>
</td>
<td width="202" colspan="3" valign="bottom" style=
"width:151.85pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">For Six Months
Ended</span></b></span>
</p>
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">June 30,</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:1">
<td width="248" valign="top" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2009</span></b></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="center" style=
"text-align:center;border:none; mso-border-bottom-alt:solid windowtext .5pt;padding:0in;mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">2008</span></b></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:2">
<td width="248" valign="top" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Segment Revenue</span></b></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:decimal 35.85pt">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:3">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:4">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style=
"font-size:10.0pt">Analog</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
983</span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
1,287</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
1,797</span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:26.4pt right .7in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">        </span> 2,552<span style=
"mso-tab-count:1">           </span></span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:5">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">Embedded
Processing</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
350</span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
439</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
666</span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
865</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:6">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style=
"font-size:10.0pt">Wireless</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
601</span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
902</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">           </span>
1,152</span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span>
1,822</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:7">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style=
"font-size:10.0pt">Other</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
523</span></b></span>
</p>
</div>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
723</span></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
927</span></b></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">           </span>
1,384</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:8">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">Total
revenue</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
2,457</span></b></span>
</p>
</div>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
3,351</span></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
4,542</span></b></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
6,623</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:9">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:10">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">Segment Operating
Profit</span></b></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:11">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:12">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style=
"font-size:10.0pt">Analog</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in .75in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">              </span>
96</span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in .75in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
326</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in .75in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">              </span>
61</span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
698</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:13">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">Embedded
Processing</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">                 </span>
28</span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
101</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">                 </span>
30</span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
197</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:14">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style=
"font-size:10.0pt">Wireless</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in .75in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">                 </span>
58</span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in .75in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
126</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in .75in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">                 </span>
44</span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
279</span></span>
</p>
</td>
</tr>
<tr style="mso-yfti-irow:15">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style=
"font-size:10.0pt">Other</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
161</span></b></span>
</p>
</div>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
280</span></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
218</span></b></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:solid windowtext .5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt"><span style=
"mso-tab-count:1">              </span>
466</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:16">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt">Total operating
profit</span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
343</span></b></span>
</p>
</div>
</td>
<td width="99" colspan="2" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
833</span></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt">$<span style=
"mso-tab-count:1">            </span>
353</span></b></span>
</p>
</div>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<div style=
"mso-element:para-border-div;border:none;border-bottom:double windowtext 1.5pt; padding:0in 0in 1.0pt 0in">
<p class="MsoNormal" align="right" style=
"text-align:right;tab-stops:right .7in; border:none;mso-border-bottom-alt:double windowtext 1.5pt;padding:0in; mso-padding-alt:0in 0in 1.0pt 0in">
<span><span style="font-size:10.0pt">$<span style=
"mso-tab-count:1">         </span>
1,640</span></span>
</p>
</div>
</td>
</tr>
<tr style="mso-yfti-irow:17;mso-yfti-lastrow:yes">
<td width="248" valign="bottom" style=
"width:185.65pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style=
"margin-left:9.0pt;tab-stops:dotted 4.25in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="top" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" colspan="2" valign="top" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.2pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><b style=
"mso-bidi-font-weight:normal"><span style=
"font-size:10.0pt"> </span></b></span>
</p>
</td>
<td width="99" valign="bottom" style=
"width:74.25pt;padding:0in 5.4pt 0in 5.4pt">
<p class="MsoNormal" style="tab-stops:right .7in">
<span><span style="font-size:10.0pt"> </span></span>
</p>
</td>
</tr><![if !supportMisalignedColumns]>
<tr height="0">
<td width="248" style="border:none"></td>
<td width="99" style="border:none"></td>
<td width="94" style="border:none"></td>
<td width="5" style="border:none"></td>
<td width="99" style="border:none"></td>
<td width="99" style="border:none"></td>
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Note 2 for restructuring charges impacting segment results for
the three months and six months ended June 30,
2009.<span style="mso-spacerun:yes"> </span> There were no
restructuring charges impacting segment results for the periods
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