Concentrations (Tables)

9 Months Ended

Sep. 30, 2012

Portfolio Carrying Values of Customers

five largest customers were as follows:

	September 30, 2012
	Carrying Value		% of Total Portfolio
AirTran/Southwest	$	1,221		30.1	%
Hawaiian		393		9.7
Continental		392		9.7
American		278		6.9
Volotea		172		4.2
	$	2,456		60.6	%

	December 31, 2011
	Carrying Value		% of Total Portfolio
AirTran/Southwest	$	1,261		29.2	%

Portfolio Carrying Value by Geographical Area

Portfolio carrying values were represented in the following regions:

	September 30, 2012					December 31, 2011
	Carrying Value		% of Total Portfolio			Carrying Value		% of Total Portfolio
United States(1)	$	2,841		70.1	%	$	3,186		73.8	%
Europe		751		18.6			693		16.1
Asia/Australia		245		6.0			241		5.6
Latin America		73		1.8			79		1.8
Other		140		3.5			116		2.7
	$	4,050		100.0	%	$	4,315		100.0	%

⁽¹⁾  United States includes assets held for sale or re-lease that may be physically located in another region.

Portfolio Carrying Values by Product

Portfolio carrying values were represented by the following product types:

	September 30, 2012		December 31, 2011
717	$	1,930	$	2,001
757		538		631
737		353		408
MD-11		313		311
767		256		316
747		207		225
MD-80		164		171
777		145		134
Other(1)		144		118
	$	4,050	$	4,315

⁽¹⁾  Other includes aircraft, equipment, notes and stock. Some of these aircraft are out of production, but are supported by the manufacturer or other third-party parts and service providers.

Aircraft Portfolio Carrying Values by Vintage

vintage, based on carrying value (excluding investments, engines, and pooled assets), are categorized as follows:

	September 30, 2012			December 31, 2011
2007 and newer		3.5	%		3.5	%