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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Earnings Per Share<br /></b></font><font size="2">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net earnings</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,929</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,920</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,488</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic weighted average common shares outstanding</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>679.1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">723.6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">752.0</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dilutive impact of share-based awards </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted weighted average common shares outstanding</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>683.9</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">729.4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">754.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic earnings per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.31</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.03</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted earnings per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.28</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.30</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Excludes 15.5 million, 10.9 million and 22.9 million share-based awards for 2011, 2010 and 2009, respectively, because their effects were antidilutive. </font></dd></dl></td></tr></table>
2920000000
2929000000
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4.03
4.00
3.31
3.30
4.28
15500000
10900000
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<td style="FONT-FAMILY: arial" width="19"></td>
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<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair Value Measurements – Recurring Basis</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>194</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,129</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>20</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>114</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>371</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">358</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>505</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,192</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">497</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current liabilities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>76</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">There was one interest rate swap designated as an accounting hedge at January 28, 2012, and none at January 29, 2011. See Note 20 for additional information on interest rate swaps. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of loans that are secured by some of these policies of $669 million at January 28, 2012, and $645 million at January 29, 2011. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="154"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="178"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fair Value Measurements – Nonrecurring Basis</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other current assets </font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Property and equipment </font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held for sale</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held and used </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured during the year ended January 28, 2012:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>12</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>126</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>89</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(37</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured during the year ended January 29, 2011:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">9</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">127</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">7</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">101</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(2</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(26</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Primarily relates to real estate and buildings intended for sale in the future but not currently meeting the held for sale criteria. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="45"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Financial Instruments Not Measured at Fair Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br />
Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br />
Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br />
Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br />
Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial assets</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other non current assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total debt </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Held-to-maturity investments that are held to satisfy the regulatory requirements of Target Bank and Target National Bank. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the sum of nonrecourse debt collateralized by credit card receivables and unsecured debt and other borrowings excluding unamortized swap valuation adjustments and capital lease obligations. </font></dd></dl></div></td></tr></table>
1129000000
63000000
1192000000
358000000
139000000
497000000
54000000
54000000
194000000
69000000
263000000
371000000
114000000
505000000
69000000
76000000
669000000
645000000
1
32000000
32000000
4000000
4000000
36000000
36000000
15241000000
16661000000
15241000000
16661000000
35000000
35000000
6000000
6000000
41000000
41000000
15680000000
18142000000
15680000000
18142000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Age of Credit Card Receivables</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br />
Receivables</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br />
Receivables</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5,791</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>91.1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,132</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">89.6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">1-29 days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>260</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">292</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">30-59 days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>97</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.5</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">60-89 days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>62</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">79</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">90+ days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>147</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">209</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,357</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,843</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Allowance for Doubtful Accounts<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>690</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,010</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Bad debt expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>154</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">528</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,185</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Write-offs </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(572</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,007</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,287</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Recoveries </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>158</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">153</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">108</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at end of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>430</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">690</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Write-offs include the principal amount of losses (excluding accrued and unpaid finance charges), and recoveries include current period principal collections on previously written-off balances. These amounts combined represent net write-offs. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Receivables Credit Quality<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nondelinquent accounts (Current and 1-29 days past due)</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 700 or above</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,882</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,819</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 600 to 699</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,463</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,737</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score below 600</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>706</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">868</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total nondelinquent accounts</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,051</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6,424</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Delinquent accounts (30+ days past due)</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>306</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">419</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,357</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6,843</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr></table></div></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled Debt Restructurings<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average receivables</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>330</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">526</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Finance charges</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">30</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">39</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="77"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="77"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Securitized Borrowings</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2008 Series </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,954</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,061</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2006/2007 Series</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,000</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,266</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4,327</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The debt balance for the 2008 Series is net of a 7% discount from JPMC. The unamortized portion of this discount was $107 million as of January 29, 2011. </font></dd></dl></div></td></tr></table>
6132000000
0.896
292000000
0.043
131000000
0.019
79000000
0.011
209000000
0.031
6843000000
1.00
5791000000
260000000
97000000
62000000
147000000
6357000000
0.911
0.041
0.010
0.023
1.00
0.015
430000000
1016000000
1010000000
528000000
1007000000
-153000000
1185000000
1287000000
-108000000
154000000
572000000
-158000000
690000000
30
2819000000
2737000000
868000000
6424000000
419000000
2882000000
2463000000
706000000
6051000000
306000000
118000
276000000
151000
400000000
526000000
445000000
330000000
39000000
30000000
20000000
59000
28000
13000
199000000
96000000
37000000
12
0.47
226000000
566000000
2954000000
3061000000
1000000000
1266000000
3954000000
4327000000
107000000
1000000000
1266000000
1000000000
1266000000
0.07
1396000000
1907000000
1516000000
1522000000
66000000
71000000
350000000
650000000
350000000
0.01125
three-month LIBOR
0.0017
P5Y
2250000000
1500000000
three-month LIBOR
0.0003
0.03875
1000000000
20000000
18000000
22000000
3455000000
3328000000
4686000000
162000000
94000000
340000000
90
0.05
1292000000
1167000000
1360000000
216000000
179000000
256000000
5
5
313000000
330000000
36000000
35000000
3
P180D
1581000000
1470000000
1630000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Current Assets<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vendor income receivable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>589</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">517</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other receivables </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>411</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">405</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred taxes</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>275</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">379</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>535</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,810</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,752</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes pharmacy receivables and income taxes receivable. We have not historically had significant write-offs for these receivables. </font></dd></dl></div></td></tr></table>
517000000
405000000
379000000
451000000
589000000
411000000
275000000
535000000
1752000000
2060000000
1999000000
2107000000
726000000
632000000
666000000
8
39
3
15
4
7
28000000
49000000
38000000
6000000
37000000
5000000
358000000
223000000
139000000
279000000
999000000
371000000
242000000
114000000
305000000
4000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Intangible Assets</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Leasehold Acquisition Costs </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Other </font><font size="2"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross asset</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>243</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">227</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>146</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>389</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">348</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(119</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(111</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(87</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(73</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(206</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(184</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net intangible assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>124</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">116</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>59</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>183</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">164</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other intangible assets relate primarily to acquired customer lists and trademarks. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated Amortization Expense<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2014</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2015</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2016</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">22</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
59000000
59000000
227000000
111000000
116000000
121000000
73000000
48000000
348000000
184000000
164000000
243000000
119000000
124000000
9
39
28
146000000
87000000
59000000
3
15
5
389000000
206000000
183000000
22000000
19000000
16000000
16000000
15000000
24000000
24000000
24000000
558000000
575000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Accrued and Other Current Liabilities<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Wages and benefits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>898</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">921</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Real estate, sales and other taxes payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>547</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">497</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gift card liability </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>467</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">422</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">144</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Straight-line rent accrual </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>215</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividends payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>202</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">176</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>164</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">158</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>109</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">103</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>785</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">705</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,644</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,326</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gift card liability represents the amount of unredeemed gift cards, net of estimated breakage. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Straight-line rent accrual represents the amount of rent expense recorded that exceeds cash payments remitted in connection with operating leases. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See footnote (a) to the Other Noncurrent Liabilities table on page 50 for additional detail. </font></dd></dl></div></td></tr></table>
497000000
422000000
200000000
176000000
158000000
144000000
103000000
705000000
3326000000
547000000
467000000
215000000
202000000
164000000
257000000
109000000
785000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left" width="201"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="12"><font size="2"><b>Derivative Contracts – Effect on Results of Operations<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left"><font size="2">Classification of Income/(Expenses)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">Other interest expense</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">65</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="92"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="92"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="17"><font size="2"><b>Derivative Contracts – Type, Statement of Financial Position Classification and Fair Value<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Asset </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Liability </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Classification</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Classification</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Designated as hedging instrument:</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swap</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent assets</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">N/A</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="top">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Not designated as hedging instruments:</font></p></td>
<td style="FONT-FAMILY: arial" valign="top"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current assets</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current liabilities</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>7</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent assets</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>111</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent liabilities</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>134</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>76</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
111000000
152000000
197000000
one-month LIBOR
one-month LIBOR
2.4
2.4
1250000000
1250000000
41000000
51000000
65000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Rent Expense<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property and equipment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>193</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">188</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">187</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Software</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>33</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Sublease income </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(61</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total rent expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>165</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">201</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sublease income in 2011 includes $51 million related to sites acquired in our Canadian leasehold acquisition that are being subleased to Zellers through March 2013, or earlier, at our option. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">      </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="119"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="103"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="98"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Future Minimum Lease Payments<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Operating Leases </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Capital Leases </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Sublease Income</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">194</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">122</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(84</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">232</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">197</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">118</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">303</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">157</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">123</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">274</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">151</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(5</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">267</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">144</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">120</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">260</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">After 2016</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,045</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,736</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(71</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6,710</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total future minimum lease payments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,888</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4,340</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(182</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8,046</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less: Interest </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(2,651)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Present value of future minimum capital lease payments </font><font size="2"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,689</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total contractual lease payments include $1,910 million related to options to extend lease terms that are reasonably assured of being exercised and also includes $171 million of legally binding minimum lease payments for stores that are expected to open in 2012 or later. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Capital lease payments include $2,894 million related to options to extend lease terms that are reasonably assured of being exercised. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Calculated using the interest rate at inception for each lease. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes the current portion of $22 million. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> </font></p></td></tr></table>
193000000
188000000
187000000
33000000
25000000
27000000
61000000
13000000
13000000
165000000
200000000
201000000
194000000
197000000
157000000
151000000
144000000
3045000000
3888000000
122000000
118000000
123000000
121000000
120000000
3736000000
2651000000
1689000000
84000000
12000000
6000000
5000000
4000000
71000000
182000000
232000000
303000000
274000000
267000000
260000000
6710000000
8046000000
1910000000
22000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="36"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="35"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="35"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Tax Rate Reconciliation</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">2010</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">2009</font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal statutory rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35.0%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State income taxes, net of the federal tax benefit</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0   </b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4   </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8   </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(0.7)  </b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.6)  </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.3)  </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1.0)  </b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.7)  </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1.8)  </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effective tax rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>34.3%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.1%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.7%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Provision for Income Taxes<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,069</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,086</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">877</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>74</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">141</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total current</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,156</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,130</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,020</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>427</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">388</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">339</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">57</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(56</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total deferred</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">364</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total provision</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,527</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,575</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,384</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net Deferred Tax Asset/(Liability)<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax assets:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and deferred compensation</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>489</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance for doubtful accounts</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>157</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">229</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accruals and reserves not currently deductible</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>347</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">373</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Self-insured benefits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">251</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Foreign operating loss carryforward</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>43</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>149</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">67</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,442</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,371</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax liabilities:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property and equipment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1,930</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,607</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred credit card income</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(102</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(145</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(162</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(109</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(97</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax liabilities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,303</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,926</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total net deferred tax liability</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(861</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(555</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Reconciliation of Liability for Unrecognized Tax Benefits<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>302</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">434</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions based on tax positions related to the current year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">119</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions for tax positions of prior years</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>31</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">68</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Reductions for tax positions of prior years</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(101</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(222</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(61</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Settlements</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(12</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(87</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>236</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">302</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
0.350
0.010
0.350
0.350
0.014
0.028
-0.010
-0.007
-0.018
0.343
0.351
0.357
0.020
0.024
0.007
1069000000
1086000000
877000000
74000000
40000000
141000000
1156000000
1130000000
1020000000
427000000
388000000
339000000
57000000
25000000
445000000
364000000
1527000000
1575000000
1384000000
489000000
451000000
157000000
229000000
347000000
373000000
257000000
251000000
149000000
67000000
1442000000
1371000000
1930000000
1607000000
102000000
145000000
109000000
97000000
2303000000
1926000000
-861000000
-555000000
236000000
302000000
452000000
12000000
16000000
31000000
68000000
101000000
222000000
8000000
12000000
155000000
-12000000
-28000000
-10000000
82000000
95000000
133000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Noncurrent Liabilities<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>482</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">470</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred compensation</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>421</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">396</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>224</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">313</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pension and postretirement health care benefits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>225</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">128</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>282</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">300</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,634</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,607</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
482000000
470000000
421000000
396000000
224000000
313000000
282000000
300000000
1607000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Share Repurchases<br /></b></font><font size="2">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total number of shares purchased</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37.2</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9.9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average price paid per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>50.89</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52.44</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.54</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total investment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,894</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,508</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">479</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">  </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 85.07%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 147px">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Settlement of Prepaid Forward Contracts </b></font><font size="2"><i>(a)<br /></i></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total number of shares purchased</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cash investment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Aggregate market value </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 84.43%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 67px; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">These contracts are among the investment vehicles used to reduce our economic exposure related to our nonqualified deferred compensation plans. The details of our positions in prepaid forward contracts have been provided in Note 26. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">At their respective settlement dates. </font></dd></dl></div></td></tr></table>
50.89
52.44
48.54
1894000000
2508000000
479000000
1000000
1100000
1500000
52000000
56000000
56000000
52000000
61000000
60000000
32500000
17500000
90000000
109000000
103000000
35000000
43000000
40000000
P4Y
P10Y
1
1
10
34650000
38154000
7485000
1690000
2291000
46.87
47.59
48.90
49.16
40.38
288000000
20813000
47.06
172000000
166000000
23283000
47.06
121000000
0.025
0.018
0.014
0.27
0.26
0.31
0.010
0.021
0.027
5.5
5.5
5.5
9.20
12.51
14.18
93000000
271000000
62000000
27000000
132000000
21000000
11000000
52000000
8000000
109000000
1.4
5.0
6.6
75000000
87000000
85000000
48.63
52.62
27.18
1984000
1552000
476000
908000
42.10
39.93
49.09
1128000
0.8
55.17
49.41
49.42
1138000
1610000
48.29
816000
99000
245000
34.25
50.76
46.03
44000000
1.3
9000000
3000000
12000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Activity</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="17"><font size="2">Stock Options </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Total Outstanding </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Exercisable </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number of<br />
Options </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br />
Value </font><font size="2"><i>(c)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number of<br />
Options </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br />
Value </font><font size="2"><i>(c)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34,650</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.87</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">288</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">20,813</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.06</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">172</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7,485</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.90</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expired/forfeited</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,690</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Exercised/issued</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2,291</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40.38</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38,154</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.59</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>166</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>23,283</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.06</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>121</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">In thousands. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per share. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents stock price appreciation subsequent to the grant date, in millions. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Valuation Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividend yield</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.5</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Volatility</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Risk-free interest rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected life in years</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5.5</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Stock options grant date fair value</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>9.20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12.51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">14.18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px">
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Exercises </b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash received for exercise price</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>93</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">271</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">62</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intrinsic value</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">132</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax benefit</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="82"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="63"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Performance Share Unit Activity</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Performance<br />
Share Units </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant Date<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,984</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$42.10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">476</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(908</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.09</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,552</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$39.93</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Assumes attainment of maximum payout rates as set forth in the performance criteria based in thousands of share units. Applying actual or expected payout rates, the number of outstanding units at January 28, 2012 was 1,128 thousand. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="59"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="63"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Restricted Stock Activity</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Restricted<br />
Stock </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant Date<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,138</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$48.29</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">816</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.42</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(99</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.03</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(245</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34.25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,610</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$50.76</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the number of restricted stock units and restricted stock awards, in thousands. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="61"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="64"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Plan Expenses<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">401(k) Plan:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Matching contributions expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>197</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">190</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">178</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified Deferred Compensation Plans:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits expense </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">83</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Related investment income </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified plan net expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>28</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes market-performance credits on accumulated participant account balances and annual crediting for additional benefits earned during the year. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investment returns and life-insurance proceeds received from company-owned life insurance policies and other investments used to economically hedge the cost of these plans. </font></dd></dl></div></td></tr></table>
0.80
1.00
0.05
3500
0.02
100
0.06
0.12
0.20
-4000000
36000000
4000000
1200000
44.09
63000000
51000000
1400000
44.21
69000000
61000000
197000000
190000000
178000000
38000000
63000000
83000000
-10000000
-31000000
-77000000
28000000
32000000
6000000
1604000000
67390000000
1922000000
65357000000
1399000000
69865000000
47860000000
45725000000
44062000000
154000000
528000000
528000000
1185000000
1185000000
550000000
74000000
14398000000
433000000
13801000000
425000000
13414000000
17000000
48000000
19000000
2084000000
14000000
2023000000
678000000
5322000000
624000000
5252000000
298000000
4673000000
72000000
72000000
83000000
83000000
97000000
97000000
606000000
-122000000
5250000000
541000000
5169000000
201000000
4576000000
797000000
677000000
707000000
3000000
3000000
3000000
4456000000
4495000000
3872000000
258000000
102000000
89000000
37108000000
6135000000
3387000000
46630000000
6381000000
43705000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="38%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change in Projected Benefit Obligation</b></font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br />
Health Care Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,525</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,227</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>31</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">33</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>94</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">87</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>116</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">114</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>135</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actuarial (gain)/loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>349</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">160</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change in Plan Assets</b></font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair value of plan assets at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,515</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,157</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actual return on plan assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>364</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">308</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Employer contributions</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>152</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">153</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair value of plan assets at end of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Funded/(underfunded) status</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(94</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(38</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(31</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(100</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="38%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2"><b>Recognition of Funded/(Underfunded) Status</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font><font size="2"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and other current liabilities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(9</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(11</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(96</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(14</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(129</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(114</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net amounts recognized</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(94</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(138</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(125</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes postretirement health care benefits. </font></dd></dl></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Amounts in Accumulated Other Comprehensive Income</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>44</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(51</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts in accumulated other comprehensive income</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">894</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change in Accumulated Other Comprehensive Income</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br />
Health Care Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net of tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net of tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 30, 2010</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">544</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">40</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(44</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(27</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">10</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>894</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>543</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>198</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>120</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(67</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(4</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>623</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Expected Amortization of Amounts in Accumulated Other Comprehensive Income<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net of tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">106</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">64</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Total amortization expense</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>96</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>58</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net Pension and Postretirement Health Care Benefits Expense</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Pension Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost of benefits earned during the period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>117</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost on projected benefit obligation</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>137</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">125</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected return on assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(206</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(191</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(177</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of losses</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>67</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">24</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service cost</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>113</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">94</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">70</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2">Postretirement<br />
Health Care Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010 </b></font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2009 </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5.50</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">5.85</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.35</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.85</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected long-term rate of return on plan assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8.00</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average assumed rate of compensation increase</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.00</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.25</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Due to the remeasurement from the plan amendment in the third quarter of 2009, the discount rate was decreased from 6.50 percent to 4.85 percent. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="70"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Health Care Cost Trend Rates – 1% Change<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1% Increase</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1% Decrease</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect on total of service and interest cost components of net periodic postretirement health care benefit expense</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect on the health care component of the accumulated postretirement benefit obligation</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair Value Measurements</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>252</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Common collective trusts </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Equity securities </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Government securities </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixed income </font><font size="2"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds </font><font size="2"><i>(e)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds </font><font size="2"><i>(f)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other </font><font size="2"><i>(g)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>156</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">130</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,512</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>398</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,430</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,940</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">454</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Contributions in transit </font><font size="2"><i>(h)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">85</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total plan assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Passively managed index funds with holdings in domestic and international equities. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in U.S. small-, mid- and large-cap companies. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in government securities and passively managed index funds with holdings in long-term government bonds. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d) </i></font></dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(e)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(f)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(g)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in multi-strategy hedge funds (including domestic and international equity securities, convertible bonds and other alternative investments), real estate and derivative investments. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(h)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents $20 million in contributions to equity securities and $65 million in contributions to balanced funds held by investment managers, but not yet invested in the respective funds as of January 29, 2011. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="73"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="88"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="78"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Level 3 Reconciliation</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Actual return on plan assets </font><font size="2"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br />
beginning of<br />
period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br />
assets still held<br />
at the reporting<br />
date</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br />
assets sold<br />
during the<br />
period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Purchases,<br />
sales and<br />
settlements</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Transfer in<br />
and/or out of<br />
Level 3</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br />
end of period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">336</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">28</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">12</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(49</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">119</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>327</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>26</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(64</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>127</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>9</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(21</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents realized and unrealized gains (losses) from changes in values of those financial instruments only for the period in which the instruments were classified as Level 3. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="117"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated Future Benefit Payments<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Pension<br />
Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Postretirement<br />
Health Care Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">140</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">149</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">157</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">165</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2017-2021</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">958</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
152000000
153000000
2000000
3000000
31000000
-160000000
105000000
2525000000
-3000000
6000000
15000000
94000000
2000000
308000000
-10000000
2515000000
3000000
-31000000
9000000
-94000000
5000000
11000000
1000000
114000000
14000000
-125000000
-10000000
-7000000
-349000000
1000000
3000000
111000000
38000000
3015000000
6000000
14000000
100000000
2921000000
364000000
3000000
-38000000
-94000000
8000000
-100000000
3000000
9000000
1000000
129000000
96000000
-138000000
-94000000
-44000000
-41000000
3000000
33000000
2227000000
87000000
2157000000
198000000
67000000
-2000000
1027000000
4000000
-10000000
-895000000
-1000000
894000000
-48000000
-51000000
-3000000
40000000
44000000
-3000000
3000000
4000000
-10000000
-25000000
27000000
-1000000
543000000
-2000000
3000000
-6000000
-2000000
2000000
2000000
-6000000
41000000
-1000000
623000000
895000000
544000000
-12000000
-7000000
106000000
10000000
-96000000
64000000
-6000000
58000000
137000000
206000000
-67000000
-4000000
-2000000
-10000000
113000000
8000000
115000000
129000000
191000000
-44000000
-3000000
94000000
-4000000
-10000000
7000000
100000000
125000000
177000000
-24000000
-2000000
70000000
7000000
6000000
-2000000
-2000000
13000000
2872000000
55000000
48000000
2395000000
47000000
42000000
0.0465
0.0360
0.0550
0.0435
0.0350
0.0400
0.0550
0.0585
0.0650
0.0435
0.0485
0.0650
0.0800
0.0800
0.0800
0.0400
0.0400
0.0425
0.20
5
0.085
0.085
0.055
0.085
0.100
0.050
0.075
1000000
-1000000
7000000
-7000000
19%
12%
25%
30%
14%
100%
0.19
0.11
0.29
0.25
0.16
0.18
0.10
0.25
0.26
0.21
1.00
1.00
0.01
0.01
0.04
11000000
2512000000
398000000
252000000
653000000
356000000
466000000
41000000
283000000
115000000
263000000
653000000
356000000
466000000
283000000
156000000
195000000
490000000
36000000
259000000
397000000
596000000
327000000
130000000
2430000000
327000000
127000000
195000000
490000000
259000000
397000000
596000000
3000000
36000000
36000000
1940000000
454000000
85000000
2515000000
20000000
65000000
28000000
12000000
-49000000
7000000
2000000
-1000000
336000000
119000000
9000000
-21000000
-6000000
26000000
-64000000
131000000
140000000
149000000
157000000
165000000
958000000
6000000
7000000
7000000
8000000
9000000
63000000
15580000000
15158000000
15895000000
0.99
0.91
1.03
0.93
0.82
0.75
1.46
1.46
0.99
0.90
1.03
0.92
0.82
0.74
1.45
1.45
0.25
0.17
0.30
0.25
0.30
0.25
0.30
0.25
1.15
0.92
55.39
58.05
51.81
57.13
55.56
55.05
54.75
60.77
55.56
60.77
49.10
48.64
46.33
49.00
46.44
50.72
48.51
53.48
46.33
48.64
15126000000
16054000000
15226000000
20937000000
20277000000
68466000000
65786000000
355000000
435000000
345000000
406000000
348000000
379000000
351000000
384000000
1399000000
1604000000
15935000000
15593000000
16240000000
15532000000
16402000000
15605000000
21288000000
20661000000
10838000000
10412000000
10872000000
10293000000
11165000000
10562000000
14986000000
14458000000
3233000000
3143000000
3473000000
3263000000
3525000000
3345000000
3876000000
3720000000
14106000000
13469000000
88000000
280000000
86000000
214000000
109000000
198000000
162000000
167000000
446000000
860000000
512000000
516000000
509000000
496000000
546000000
533000000
564000000
538000000
1264000000
1242000000
1300000000
1266000000
1057000000
967000000
1700000000
1778000000
19000000
23000000
18000000
21000000
18000000
20000000
17000000
19000000
164000000
165000000
174000000
165000000
184000000
175000000
276000000
172000000
1000000
1000000
1000000
2000000
1000000
1000000
1000000
183000000
187000000
191000000
185000000
200000000
194000000
292000000
190000000
866000000
757000000
1081000000
1055000000
1109000000
1081000000
857000000
773000000
1408000000
1588000000
392000000
384000000
405000000
402000000
302000000
238000000
427000000
553000000
689000000
671000000
704000000
679000000
555000000
535000000
981000000
1035000000
2929000000
2920000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="29%"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Quarterly Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,580</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,158</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,895</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,126</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,054</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,226</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20,937</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,277</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>355</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">435</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>345</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">406</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>348</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">379</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>351</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,935</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,593</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,240</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,532</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,402</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,605</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21,288</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,661</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,838</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,412</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,872</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,293</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11,165</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,562</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,986</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14,458</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,233</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,143</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,473</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,263</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,525</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,345</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,876</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,720</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,106</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,469</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>88</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">280</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>86</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">214</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>109</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">198</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>162</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">167</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>446</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">860</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>512</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">516</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>509</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">496</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>546</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">533</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>564</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">538</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before interest expense and income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,264</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,242</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,300</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,266</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,057</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">967</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,700</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,778</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Nonrecourse debt collateralized by credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">23</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>164</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>174</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>184</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">175</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>276</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">172</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>183</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">187</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>191</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">185</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>200</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">194</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>292</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">190</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>866</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">757</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,081</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,055</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,109</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,081</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>857</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">773</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,408</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,588</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Provision for income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>392</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>405</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">402</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>302</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">238</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>427</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">553</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,527</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,575</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Net earnings</b></font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>689</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">671</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>704</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">679</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>555</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">535</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>981</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,035</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,929</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,920</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Basic earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.91</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.93</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.75</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.46</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.46</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.31</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.03</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Diluted earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.90</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.74</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.45</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.45</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.28</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.00</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Dividends declared per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.25</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.17</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.15</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Closing common stock price:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">High</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.39</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">58.05</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>51.81</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">57.13</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">55.05</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>54.75</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Low</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>49.10</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">49.00</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.44</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">50.72</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48.51</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">53.48</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: Per share amounts are computed independently for each of the quarters presented. The sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and all other quarterly amounts may not equal the total year due to rounding. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Business Segment Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010 </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2009 </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales/Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">63,435</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,922</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,357</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Bad debt expense </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative/Operations and marketing expenses </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>13,774</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>550</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>74</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,398</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,367</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">433</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,801</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">12,989</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">425</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,414</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,067</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,065</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,008</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,023</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings/(loss) before interest expense and income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>678</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">624</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">298</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,673</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest expense on nonrecourse debt collateralized by credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Segment profit/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>606</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,250</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">541</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,169</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">201</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,576</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Unallocated (income) and expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">707</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,872</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: The sum of the segment amounts may not equal the total amounts due to rounding. </font></p>
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The combination of bad debt expense and operations and marketing expenses, less amounts the U.S. Retail Segment charges the U.S. Credit Card Segment for loyalty programs, within the U.S. Credit Card Segment represent credit card expenses on the Consolidated Statements of Operations. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Effective with the October 2010 nationwide launch of our new 5% REDcard Rewards loyalty program, we changed the formula under which the U.S. Retail Segment charges the U.S. Credit Card Segment to better align with the attributes of the new program. Loyalty program charges were $258 million in 2011, $102 million in 2010 and $89 million in 2009. In all periods these amounts were recorded as reductions to SG&A expenses within the U.S. Retail Segment and increases to operations and marketing expenses within the U.S. Credit Card Segment. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Total Assets by Segment<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37,108</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">37,324</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,135</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,381</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,387</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>46,630</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">43,705</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Commercial Paper<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Maximum daily amount outstanding during the year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,211</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average amount outstanding during the year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>244</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount outstanding at year-end</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average interest rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>0.11</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Nonrecourse Debt Collateralized by Credit Card Receivables<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,954</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5,375</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Issued</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accretion </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">45</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Repaid </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,995</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,466</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the accretion of the 7 percent discount on the 47 percent interest in credit card receivables sold to JPMC. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes repayments of $226 million and $566 million for the 2008 series of secured borrowings during 2011 and 2010 due to declines in gross credit card receivables and payment of $2,769 million, excluding the make-whole premium, to repurchase and retire in full this series of secured borrowings. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">   </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Debt Maturities</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Rate </b></font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2012-2016</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,281</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2017-2021</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,604</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2022-2026</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8.7</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>64</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2027-2031</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2032-2036</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>551</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2037</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,500</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total notes and debentures</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Swap valuation adjustments</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,689</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts due within one year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(3,786</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Long-term debt</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13,697</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Reflects the weighted-average stated interest rate as of year-end. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Required Principal Payments<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2012</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2013</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2014</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2015</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2016</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Unsecured</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">501</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonrecourse</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">750</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">250</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total required principal payments</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> </font></p></td></tr></table>
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>1. Summary of Accounting Policies </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Organization</b></font><font size="2">    Target Corporation (Target, the Corporation, or the Company) operates three reportable segments: U.S. Retail, U.S. Credit Card and Canadian. Our U.S. Retail Segment includes all of our merchandising operations, including our fully integrated online business. Our U.S. Credit Card Segment offers credit to qualified guests through our branded proprietary credit cards; the Target Visa Credit Card and the Target Credit Card (Target Credit Cards). Additionally, we offer a branded proprietary Target Debit Card. Collectively, we refer to these products as REDcards®, which strengthen the bond with our guests, drive incremental sales and contribute to our results of operations. Our Canadian Segment was initially reported in the first quarter of 2011 as a result of our purchase of leasehold interests in Canada from Zellers, Inc. (Zellers). This segment includes costs incurred in the U.S. and Canada related to our planned 2013 Canadian retail market entry. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Consolidation</b></font><font size="2">    The consolidated financial statements include the balances of the Corporation and its subsidiaries after elimination of intercompany balances and transactions. All material subsidiaries are wholly owned. We consolidate variable interest entities where it has been determined that the Corporation is the primary beneficiary of those entities' operations, including a bankruptcy remote subsidiary through which we sell certain accounts receivable as a method of providing funding for our accounts receivable. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Use of estimates</b></font><font size="2">    The preparation of our consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions affecting reported amounts in the consolidated financial statements and accompanying notes. Actual results may differ significantly from those estimates. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Fiscal year</b></font><font size="2">    Our fiscal year ends on the Saturday nearest January 31. Unless otherwise stated, references to years in this report relate to fiscal years, rather than to calendar years. Fiscal 2011 ended January 28, 2012, and consisted of 52 weeks. Fiscal 2010 ended January 29, 2011, and consisted of 52 weeks. Fiscal 2009 ended January 30, 2010, and consisted of 52 weeks. Fiscal 2012 will end February 2, 2013, and will consist of 53 weeks. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Accounting policies</b></font><font size="2">    Our accounting policies are disclosed in the applicable Notes to the Consolidated Financial Statements. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Reclassifications</b></font><font size="2">    Certain prior year amounts have been reclassified to conform to the current year presentation. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>2. Revenues </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Our retail stores generally record revenue at the point of sale. Sales from our online business include shipping revenue and are recorded upon delivery to the guest. Total revenues do not include sales tax as we consider ourselves a pass-through conduit for collecting and remitting sales taxes. Generally, guests may return merchandise within 90 days of purchase. Revenues are recognized net of expected returns, which we estimate using historical return patterns as a percentage of sales. Commissions earned on sales generated by leased departments are included within sales and were $22 million in 2011, $20 million in 2010 and $18 million in 2009. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Revenue from gift card sales is recognized upon gift card redemption. Our gift cards do not have expiration dates. Based on historical redemption rates, a small and relatively stable percentage of gift cards will never be redeemed, referred to as "breakage." Estimated breakage revenue is recognized over time in proportion to actual gift card redemptions and was not material in 2011, 2010 and 2009. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Credit card revenues are recognized according to the contractual provisions of each credit card agreement. When accounts are written off, uncollected finance charges and late fees are recorded as a reduction of credit card revenues. Target retail sales charged on our credit cards totaled $4,686 million, $3,455 million and $3,328 million in 2011, 2010 and 2009, respectively. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In October 2010, guests began to receive a 5 percent discount on virtually all purchases at checkout every day when they use a REDcard at any Target store or on Target.com. The discounts associated with loyalty programs are included as reductions in sales in our Consolidated Statements of Operations and were $340 million in 2011, $162 million in 2010 and $94 million in 2009. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>6. Earnings per Share </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Basic earnings per share (EPS) is calculated as net earnings divided by the weighted average number of common shares outstanding during the period. Diluted EPS includes the potentially dilutive impact of share-based awards outstanding at period end, consisting of the incremental shares assumed to be issued upon the exercise of stock options and the incremental shares assumed to be issued under performance share and restricted stock unit arrangements. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Earnings Per Share<br /></b></font><font size="2">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net earnings</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,929</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,920</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,488</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic weighted average common shares outstanding</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>679.1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">723.6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">752.0</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dilutive impact of share-based awards </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted weighted average common shares outstanding</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>683.9</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">729.4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">754.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic earnings per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.31</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.03</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted earnings per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.28</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.30</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Excludes 15.5 million, 10.9 million and 22.9 million share-based awards for 2011, 2010 and 2009, respectively, because their effects were antidilutive. </font></dd></dl></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>8. Fair Value Measurements </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Fair value measurements are categorized into one of three levels based on the lowest level of significant input used: Level 1 (unadjusted quoted prices in active markets); Level 2 (observable market inputs available at the measurement date, other than quoted prices included in Level 1); and Level 3 (unobservable inputs that cannot be corroborated by observable market data). </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair Value Measurements – Recurring Basis</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>194</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,129</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>20</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>114</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>371</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">358</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>505</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,192</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">497</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current liabilities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>76</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">There was one interest rate swap designated as an accounting hedge at January 28, 2012, and none at January 29, 2011. See Note 20 for additional information on interest rate swaps. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of loans that are secured by some of these policies of $669 million at January 28, 2012, and $645 million at January 29, 2011. </font></dd></dl></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="left" width="114"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Position</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Cash equivalents approximate fair value because maturities are less than three months.</font></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Initially valued at transaction price. Subsequently valued by reference to the market price of Target common stock.</font></p></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Valuation models are calibrated to initial trade price. Subsequent valuations are based on observable inputs to the valuation model (</font><font size="2"><i>e.g.</i></font><font size="2">, interest rates and credit spreads). Model inputs are changed only when corroborated by market data. A credit risk adjustment is made on each swap using observable market credit spreads.</font></p></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Includes investments in separate accounts that are valued based on market rates credited by the insurer.</font></p></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Certain assets are measured at fair value on a nonrecurring basis; that is, the assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances (for example, when there is evidence of impairment). The fair value measurements related to long-lived assets in the following table were determined using available market prices at the measurement date based on recent investments or pending transactions of similar assets, third-party independent appraisals, valuation multiples or public comparables, less cost to sell where appropriate. We classify these measurements as Level 2. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="154"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="178"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fair Value Measurements – Nonrecurring Basis</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other current assets </font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Property and equipment </font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held for sale</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held and used </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured during the year ended January 28, 2012:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>12</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>126</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>89</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(37</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured during the year ended January 29, 2011:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">9</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">127</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">7</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">101</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(2</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(26</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Primarily relates to real estate and buildings intended for sale in the future but not currently meeting the held for sale criteria. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The following table presents the carrying amounts and estimated fair values of financial instruments not measured at fair value in the Consolidated Statements of Financial Position. The fair value of marketable securities is determined using available market prices at the reporting date. The fair value of debt is generally measured using a discounted cash flow analysis based on current market interest rates for similar types of financial instruments. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="45"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Financial Instruments Not Measured at Fair Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br />
Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br />
Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br />
Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br />
Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial assets</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other non current assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total debt </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Held-to-maturity investments that are held to satisfy the regulatory requirements of Target Bank and Target National Bank. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the sum of nonrecourse debt collateralized by credit card receivables and unsecured debt and other borrowings excluding unamortized swap valuation adjustments and capital lease obligations. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Based on various inputs and assumptions, including discussions with third parties in the context of our intended sale, we believe the gross balance of our credit card receivables approximates fair value at January 28, 2012. The carrying amounts of accounts payable and certain accrued and other current liabilities approximate fair value at January 28, 2012. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>9. Cash Equivalents </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Cash equivalents include highly liquid investments with an original maturity of three months or less from the time of purchase. These investments were $194 million and $1,129 million at January 28, 2012, and January 29, 2011, respectively. Cash equivalents also include amounts due from third-party financial institutions for credit and debit card transactions. These receivables typically settle in less than five days and were $330 million at January 28, 2012, and $313 million at January 29, 2011. Payables due to Visa resulting from the use of Target Visa Cards are included within cash equivalents and were $35 million and $36 million at January 28, 2012, and January 29, 2011, respectively. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>10. Credit Card Receivables </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Credit card receivables are recorded net of an allowance for doubtful accounts and are our only significant class of financing receivables. Substantially all past-due accounts accrue finance charges until they are written off. Accounts are written off when they become 180 days past due. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Age of Credit Card Receivables</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br />
Receivables</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br />
Receivables</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5,791</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>91.1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,132</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">89.6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">1-29 days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>260</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">292</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">30-59 days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>97</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.5</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">60-89 days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>62</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">79</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">90+ days past due</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>147</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">209</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,357</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,843</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Allowance for Doubtful Accounts </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The allowance for doubtful accounts is recognized in an amount equal to the anticipated future write-offs of existing receivables and includes provisions for uncollectible finance charges and other credit-related fees. We estimate future write-offs on the entire credit card portfolio collectively based on historical experience of delinquencies, risk scores, aging trends and industry risk trends. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Allowance for Doubtful Accounts<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>690</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,010</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Bad debt expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>154</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">528</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,185</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Write-offs </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(572</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,007</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,287</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Recoveries </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>158</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">153</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">108</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at end of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>430</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">690</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Write-offs include the principal amount of losses (excluding accrued and unpaid finance charges), and recoveries include current period principal collections on previously written-off balances. These amounts combined represent net write-offs. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Deterioration of the macroeconomic conditions in the United States could adversely affect the risk profile of our credit card receivables portfolio based on credit card holders' ability to pay their balances. If such deterioration were to occur, it could lead to an increase in bad debt expense. We monitor both the credit quality and the delinquency status of the credit card receivables portfolio. We consider accounts 30 or more days past due as delinquent, and we update delinquency status daily. We also monitor risk in the portfolio by assigning internally generated scores to each account and by obtaining current FICO scores, a nationally recognized credit scoring model, for a statistically representative sample of accounts each month. The credit-quality segmentation presented below is consistent with the approach used in determining our allowance for doubtful accounts. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Receivables Credit Quality<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nondelinquent accounts (Current and 1-29 days past due)</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 700 or above</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,882</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,819</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 600 to 699</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,463</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,737</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score below 600</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>706</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">868</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total nondelinquent accounts</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,051</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6,424</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Delinquent accounts (30+ days past due)</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>306</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">419</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,357</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6,843</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Under certain circumstances, we offer cardholder payment plans that meet the accounting definition of a troubled debt restructuring (TDR). These plans modify finance charges, minimum payments and/or extend payment terms. Modified terms do not change the balance of the loan. These concessions are made on an individual cardholder basis for economic or legal reasons specific to each individual cardholder's circumstances. Cardholders are not allowed additional charges while participating in a payment plan. As of January 28, 2012, and January 29, 2011, there were 118 thousand and 151 thousand modified contracts with outstanding receivables of $276 million and $400 million, respectively. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled Debt Restructurings<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average receivables</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>330</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">526</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Finance charges</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">30</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">39</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled Debt Restructurings Defaulted During the Period </b></font><font size="2"><i>(a)<br /></i></font><font size="2">(dollars in millions, contracts in thousands) </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Number of contracts</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">28</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">59</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount defaulted </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">96</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">199</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes loans modified within the twelve months prior to each respective period end. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents account balance at the time of default. We define default as not paying the full fixed payment amount for two consecutive billing cycles. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Receivables in cardholder payment plans that meet the definition of a TDR are treated consistently with other receivables in determining our allowance for doubtful accounts. Accounts that complete their assigned payment plan are no longer considered TDRs. Payments received on troubled debt restructurings are first applied to finance charges and fees, then to the unpaid principal balance. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Funding for Credit Card Receivables </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        As a method of providing funding for our credit card receivables, we sell, on an ongoing basis, all of our consumer credit card receivables to Target Receivables LLC (TR LLC), formerly known as Target Receivables Corporation (TRC), a wholly owned, bankruptcy remote subsidiary. TR LLC then transfers the receivables to the Target Credit Card Master Trust (the Trust), which from time to time will sell debt securities to third parties, either directly or through a related trust. These debt securities represent undivided interests in the Trust assets. TR LLC uses the proceeds from the sale of debt securities and its share of collections on the receivables to pay the purchase price of the receivables to the Corporation. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We consolidate the receivables within the Trust and any debt securities issued by the Trust, or a related trust, in our Consolidated Statements of Financial Position. The receivables transferred to the Trust are not available to general creditors of the Corporation. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        During 2006 and 2007, we sold an interest in our credit card receivables by issuing a Variable Funding Certificate. Parties who hold the Variable Funding Certificate receive interest at a variable short-term market rate. The Variable Funding Certificate matures in 2012 and 2013. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In the second quarter of 2008, we sold a 47 percent interest in our credit card receivables to JPMorgan Chase (JPMC). Under the terms of this arrangement, TR LLC repaid JPMC $226 million and $566 million during 2011 and 2010, respectively. In addition, we repaid the remaining principal balance on the note payable to JPMC in January 2012, including a make-whole premium, for $2,854 million, resulting in an $87 million loss on early retirement of debt, which was recorded within interest expense and excluded from segment profit. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        All interests in our Credit Card Receivables issued by the Trust are accounted for as secured borrowings. Interest and principal payments are satisfied provided the cash flows from the Trust assets are sufficient and are nonrecourse to the general assets of the Corporation. If the cash flows are less than the periodic interest, the available amount, if any, is paid with respect to interest. Interest shortfalls will be paid to the extent subsequent cash flows from the assets in the Trust are sufficient. Future principal payments will be made from the third party's pro rata share of cash flows from the Trust assets. </font></p>
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<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="77"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="77"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Securitized Borrowings</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2008 Series </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,954</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,061</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2006/2007 Series</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,000</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,266</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4,327</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The debt balance for the 2008 Series is net of a 7% discount from JPMC. The unamortized portion of this discount was $107 million as of January 29, 2011. </font></dd></dl></div></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>11. Inventory </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Substantially all inventory and the related cost of sales are accounted for under the retail inventory accounting method (RIM) using the last-in, first-out (LIFO) method. Inventory is stated at the lower of LIFO cost or market. Cost includes purchase price as reduced by vendor income. Inventory is also reduced for estimated losses related to shrink and markdowns. The LIFO provision is calculated based on inventory levels, markup rates and internally measured retail price indices. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Under RIM, inventory cost and the resulting gross margins are calculated by applying a cost-to-retail ratio to the retail value inventory. RIM is an averaging method that has been widely used in the retail industry due to its practicality. The use of RIM will result in inventory being valued at the lower of cost or market because permanent markdowns are currently taken as a reduction of the retail value of inventory. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We routinely enter into arrangements with vendors whereby we do not purchase or pay for merchandise until the merchandise is ultimately sold to a guest. Activity under this program is included in sales and cost of sales in the Consolidated Statements of Operations, but the merchandise received under the program is not included in inventory in our Consolidated Statements of Financial Position because of the virtually simultaneous purchase and sale of this inventory. Sales made under these arrangements totaled $1,630 million in 2011, $1,581 million in 2010 and $1,470 million in 2009. </font></p></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>13. Property and Equipment </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Property and equipment is depreciated using the straight-line method over estimated useful lives or lease terms if shorter. We amortize leasehold improvements purchased after the beginning of the initial lease term over the shorter of the assets' useful lives or a term that includes the original lease term, plus any renewals that are reasonably assured at the date the leasehold improvements are acquired. Depreciation expense for 2011, 2010 and 2009 was $2,107 million, $2,060 million and $1,999 million, respectively. For income tax purposes, accelerated depreciation methods are generally used. Repair and maintenance costs are expensed as incurred and were $666 million in 2011, $726 million in 2010 and $632 million in 2009. Facility pre-opening costs, including supplies and payroll, are expensed as incurred. </font></p>
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<td style="FONT-FAMILY: arial" align="right" width="79"></td><!-- TABLE COLUMN WIDTHS END --></tr>
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<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated Useful Lives</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Life (in years)</b></font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8-39</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixtures and equipment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3-15</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Computer hardware and software</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4-7</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3"> </td></tr></table></div>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the asset's carrying value may not be recoverable. Impairments of $38 million in 2011, $28 million in 2010 and $49 million in 2009 were recorded as a result of the reviews performed. Additionally, due to project scope changes, we wrote off capitalized construction-in-progress costs of $5 million in 2011, $6 million in 2010 and $37 million in 2009. </font></p></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>15. Goodwill and Intangible Assets </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Goodwill totaled $59 million at January 28, 2012 and January 29, 2011. No material impairments were recorded in 2011, 2010 or 2009, as a result of the goodwill impairment tests performed. </font></p>
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<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Intangible Assets</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Leasehold Acquisition Costs </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Other </font><font size="2"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross asset</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>243</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">227</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>146</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>389</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">348</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(119</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(111</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(87</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(73</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(206</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(184</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net intangible assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>124</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">116</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>59</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>183</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">164</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other intangible assets relate primarily to acquired customer lists and trademarks. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We use the straight-line method to amortize leasehold acquisition costs over 9 to 39 years and other definite-lived intangibles over 3 to 15 years. The weighted average life of leasehold acquisition costs and other intangible assets was 28 years and 5 years, respectively, at January 28, 2012. Amortization expense for 2011, 2010 and 2009 was $24 million, each year. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated Amortization Expense<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2014</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2015</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2016</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">22</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>16. Accounts Payable </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        At January 28, 2012 and January 29, 2011, we reclassified book overdrafts of $575 million and $558 million, respectively, to accounts payable. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>17. Accrued and Other Current Liabilities </b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Accrued and Other Current Liabilities<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Wages and benefits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>898</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">921</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Real estate, sales and other taxes payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>547</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">497</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gift card liability </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>467</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">422</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">144</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Straight-line rent accrual </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>215</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividends payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>202</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">176</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>164</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">158</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest payable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>109</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">103</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>785</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">705</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,644</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,326</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gift card liability represents the amount of unredeemed gift cards, net of estimated breakage. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Straight-line rent accrual represents the amount of rent expense recorded that exceeds cash payments remitted in connection with operating leases. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See footnote (a) to the Other Noncurrent Liabilities table on page 50 for additional detail. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>18. Commitments and Contingencies </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Purchase obligations, which include all legally binding contracts, such as firm commitments for inventory purchases, merchandise royalties, equipment purchases, marketing-related contracts, software acquisition/license commitments and service contracts, were $1,396 million and $1,907 million at January 28, 2012 and January 29, 2011, respectively. We issue inventory purchase orders, which represent authorizations to purchase that are cancelable by their terms. We do not consider purchase orders to be firm inventory commitments. If we choose to cancel a purchase order, we may be obligated to reimburse the vendor for unrecoverable outlays incurred prior to cancellation. We also issue trade letters of credit in the ordinary course of business, which are not obligations given they are conditioned on terms of the letter of credit being met. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Trade letters of credit totaled $1,516 million and $1,522 million at January 28, 2012 and January 29, 2011, respectively, a portion of which are reflected in accounts payable. Standby letters of credit, relating primarily to retained risk on our insurance claims, totaled $66 million and $71 million at January 28, 2012 and January 29, 2011, respectively. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We are exposed to claims and litigation arising in the ordinary course of business and use various methods to resolve these matters in a manner that we believe serves the best interest of our shareholders and other constituents. We believe the recorded reserves in our consolidated financial statements are adequate in light of the probable and estimable liabilities. We do not believe that any of the currently identified claims or litigation will be material to our results of operations, cash flows or financial condition. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>19. Notes Payable and Long-Term Debt </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        At January 28, 2012, the carrying value and maturities of our debt portfolio were as follows: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Debt Maturities</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Rate </b></font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2012-2016</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,281</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2017-2021</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,604</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2022-2026</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8.7</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>64</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2027-2031</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2032-2036</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>551</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2037</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,500</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total notes and debentures</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Swap valuation adjustments</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,689</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts due within one year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(3,786</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Long-term debt</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13,697</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Reflects the weighted-average stated interest rate as of year-end. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Required principal payments on notes and debentures over the next five years are as follows: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Required Principal Payments<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2012</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2013</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2014</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2015</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2016</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Unsecured</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">501</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonrecourse</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">750</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">250</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total required principal payments</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We periodically obtain short-term financing under our commercial paper program, a form of notes payable. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Commercial Paper<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Maximum daily amount outstanding during the year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,211</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average amount outstanding during the year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>244</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount outstanding at year-end</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average interest rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>0.11</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In October 2011, we entered into a five-year $2.25 billion revolving credit facility with a group of banks. The new facility replaced our existing credit agreement and will expire in October 2016. No balances were outstanding at any time during 2011 or 2010 under this or the prior revolving credit facility. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In January 2012, we issued $1 billion of fixed rate debt at 2.9% that matures in January 2022 and $1.5 billion of floating rate debt at three-month LIBOR plus 3 basis points that matures in January 2013. In July 2011, we issued $350 million of fixed rate debt at 1.125% and $650 million of floating rate debt at three-month LIBOR plus 17 basis points, both of which mature in July 2014. In July 2010, we issued $1 billion of fixed rate debt at 3.875% that matures in July 2020. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        As further explained in Note 10, we maintain an accounts receivable financing program through which we sell credit card receivables to a bankruptcy remote, wholly owned subsidiary, which in turn transfers the receivables to a Trust. The Trust, either directly or through related trusts, sells debt securities to third parties. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Nonrecourse Debt Collateralized by Credit Card Receivables<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,954</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5,375</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Issued</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accretion </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">45</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Repaid </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,995</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,466</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the accretion of the 7 percent discount on the 47 percent interest in credit card receivables sold to JPMC. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes repayments of $226 million and $566 million for the 2008 series of secured borrowings during 2011 and 2010 due to declines in gross credit card receivables and payment of $2,769 million, excluding the make-whole premium, to repurchase and retire in full this series of secured borrowings. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Other than debt backed by our credit card receivables, substantially all of our outstanding borrowings are senior, unsecured obligations. Most of our long-term debt obligations contain covenants related to secured debt levels. In addition to a secured debt level covenant, our credit facility also contains a debt leverage covenant. We are, and expect to remain, in compliance with these covenants, which have no practical effect on our ability to pay dividends. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>20. Derivative Financial Instruments </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Historically our derivative instruments have primarily consisted of interest rate swaps, which are used to mitigate our interest rate risk. We have counterparty credit risk resulting from our derivative instruments, primarily with large global financial institutions. We monitor this concentration of counterparty credit risk on an ongoing basis. See Note 8 for a description of the fair value measurement of our derivative instruments. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In July 2011, in conjunction with our $350 million fixed rate debt issuance, we entered into an interest rate swap with a matching notional amount, under which we pay a variable rate and receive a fixed rate. This swap has been designated as a fair value hedge for accounting purposes. At the inception of the hedge, we assessed whether the swap was highly effective in offsetting changes in fair value of the hedged item and concluded the hedge was perfectly effective. Therefore, no ineffectiveness was recorded in 2011. We had no derivative instruments designated as accounting hedges in 2010 or 2009. </font></p>
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<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="103"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="97"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="97"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Outstanding Interest Rate Swap Summary</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">January 28, 2012 </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center"><font size="2">Designated Swap </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="3"><font size="2">De-designated Swaps </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(dollars in millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Pay Floating</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Pay Floating</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Pay Fixed</font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average rate:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pay</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">three-month LIBOR</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month LIBOR</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.6%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Receive</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.0%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.0%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month LIBOR</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average maturity</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.5 years</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4 years</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4 years</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Notional</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$350</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr></table></div>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="92"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="92"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="17"><font size="2"><b>Derivative Contracts – Type, Statement of Financial Position Classification and Fair Value<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Asset </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Liability </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Classification</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Classification</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan. 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Designated as hedging instrument:</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swap</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent assets</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">N/A</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="top">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Not designated as hedging instruments:</font></p></td>
<td style="FONT-FAMILY: arial" valign="top"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current assets</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current liabilities</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>7</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent assets</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>111</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent liabilities</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>134</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>76</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="17"> </td>
<td style="FONT-FAMILY: arial"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Periodic payments, valuation adjustments and amortization of gains or losses on our derivative contracts had the following impact on our Consolidated Statement of Operations: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left" width="201"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="12"><font size="2"><b>Derivative Contracts – Effect on Results of Operations<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left"><font size="2">Classification of Income/(Expenses)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">Other interest expense</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">65</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The amount remaining on unamortized hedged debt valuation gains from terminated or de-designated interest rate swaps that will be amortized into earnings over the remaining lives of the underlying debt totaled $111 million, $152 million and $197 million, at the end of 2011, 2010 and 2009, respectively. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>21. Leases </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We lease certain retail locations, warehouses, distribution centers, office space, land, equipment and software. Assets held under capital leases are included in property and equipment. Operating lease rentals are expensed on a straight-line basis over the life of the lease beginning on the date we take possession of the property. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. The exercise of lease renewal options is at our sole discretion. The expected lease term is used to determine whether a lease is capital or operating and is used to calculate straight-line rent expense. Additionally, the depreciable life of leased buildings and leasehold improvements is limited by the expected lease term. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Rent expense is included in SG&A expenses. Some of our lease agreements include rental payments based on a percentage of retail sales over contractual levels and others include rental payments adjusted periodically for inflation. Certain leases require us to pay real estate taxes, insurance, maintenance and other operating expenses associated with the leased premises. These expenses are classified in SG&A, consistent with similar costs for owned locations. Sublease income received from tenants who rent properties is recorded as a reduction to SG&A expense. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Rent Expense<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property and equipment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>193</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">188</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">187</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Software</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>33</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Sublease income </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(61</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total rent expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>165</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">201</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sublease income in 2011 includes $51 million related to sites acquired in our Canadian leasehold acquisition that are being subleased to Zellers through March 2013, or earlier, at our option. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Total capital lease interest expense was $69 million in 2011 (including $44 million of interest expense on Canadian capitalized leases), $16 million in 2010, and $10 million in 2009 and is included within other interest expense on the Consolidated Statements of Operations. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Most long-term leases include one or more options to renew, with renewal terms that can extend the lease term from one to 50 years. Certain leases also include options to purchase the leased property. Assets recorded under capital leases as of January 28, 2012 and January 29, 2011 were $1,752 million and $380 million, respectively. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="119"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="103"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="98"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Future Minimum Lease Payments<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Operating Leases </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Capital Leases </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Sublease Income</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">194</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">122</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(84</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">232</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">197</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">118</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">303</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">157</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">123</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">274</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">151</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(5</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">267</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">144</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">120</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">260</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">After 2016</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,045</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,736</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(71</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6,710</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total future minimum lease payments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,888</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4,340</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(182</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8,046</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less: Interest </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(2,651)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Present value of future minimum capital lease payments </font><font size="2"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,689</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total contractual lease payments include $1,910 million related to options to extend lease terms that are reasonably assured of being exercised and also includes $171 million of legally binding minimum lease payments for stores that are expected to open in 2012 or later. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Capital lease payments include $2,894 million related to options to extend lease terms that are reasonably assured of being exercised. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Calculated using the interest rate at inception for each lease. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes the current portion of $22 million. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The acquisition of leasehold interests in Canada contributed additional discounted future minimum capital lease payments of $1.3 billion, reflected in the table above. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>22. Income Taxes </b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="36"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="35"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="35"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Tax Rate Reconciliation</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">2010</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">2009</font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal statutory rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35.0%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State income taxes, net of the federal tax benefit</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0   </b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4   </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8   </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(0.7)  </b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.6)  </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.3)  </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1.0)  </b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.7)  </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1.8)  </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effective tax rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>34.3%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.1%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.7%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Certain discrete state income tax items reduced our effective tax rate by 2.0 percentage points, 2.4 percentage points and 0.7 percentage points in 2011, 2010 and 2009, respectively. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Provision for Income Taxes<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,069</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,086</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">877</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>74</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">141</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total current</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,156</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,130</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,020</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>427</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">388</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">339</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">57</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(56</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total deferred</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">364</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total provision</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,527</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,575</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,384</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net Deferred Tax Asset/(Liability)<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax assets:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and deferred compensation</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>489</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance for doubtful accounts</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>157</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">229</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accruals and reserves not currently deductible</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>347</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">373</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Self-insured benefits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">251</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Foreign operating loss carryforward</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>43</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>149</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">67</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,442</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,371</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax liabilities:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property and equipment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1,930</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,607</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred credit card income</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(102</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(145</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Inventory</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(162</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(109</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(97</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax liabilities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,303</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,926</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total net deferred tax liability</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(861</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(555</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted income tax rates in effect for the year the temporary differences are expected to be recovered or settled. Tax rate changes affecting deferred tax assets and liabilities are recognized in income at the enactment date. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        At January 28, 2012, foreign net operating loss carryforwards of $166 million are available to offset future income. These carryforwards expire in 2031 and are expected to be fully utilized prior to expiration. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We have not recorded deferred taxes when earnings from foreign operations are considered to be indefinitely invested outside the U.S. These accumulated net earnings relate to ongoing operations and were $300 million at January 28, 2012 and $333 million at January 29, 2011. It is not practicable to determine the income tax liability that would be payable if such earnings were not indefinitely reinvested. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We file a U.S. federal income tax return and income tax returns in various states and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations for years before 2010 and, with few exceptions, are no longer subject to state and local or non-U.S. income tax examinations by tax authorities for years before 2003. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Reconciliation of Liability for Unrecognized Tax Benefits<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>302</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">434</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions based on tax positions related to the current year</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">119</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions for tax positions of prior years</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>31</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">68</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Reductions for tax positions of prior years</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(101</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(222</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(61</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Settlements</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(12</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(87</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>236</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">302</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        If we were to prevail on all unrecognized tax benefits recorded, $155 million of the $236 million reserve would benefit the effective tax rate. In addition, the reversal of accrued penalties and interest would also benefit the effective tax rate. Interest and penalties associated with unrecognized tax benefits are recorded within income tax expense. During the years ended January 28, 2012, January 29, 2011 and January 30, 2010, we recorded a benefit from the reversal of accrued penalties and interest of $12 million, $28 million and $10 million, respectively. We had accrued for the payment of interest and penalties of $82 million at January 28, 2012, $95 million at January 29, 2011 and $127 million at January 30, 2010. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        It is reasonably possible that the amount of the unrecognized tax benefits with respect to our other unrecognized tax positions will increase or decrease during the next twelve months; however, an estimate of the amount or range of the change cannot be made at this time. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The January 30, 2010 liability for uncertain tax positions included $133 million for tax positions for which the ultimate deductibility was highly certain, but for which there was uncertainty about the timing of such deductibility. During 2010, we filed a tax accounting method change that resolved the uncertainty surrounding the timing of deductions for these tax positions, resulting in a $133 million decrease to our liability for unrecognized tax benefits and no impact on income tax expense in 2010. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>23. Other Noncurrent Liabilities </b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Noncurrent Liabilities<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>482</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">470</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred compensation</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>421</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">396</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>224</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">313</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pension and postretirement health care benefits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>225</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">128</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>282</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">300</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,634</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,607</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">We retain a substantial portion of the risk related to certain general liability and workers' compensation claims. Liabilities associated with these losses include estimates of both claims filed and losses incurred but not yet reported. We estimate our ultimate cost based on analysis of historical data and actuarial estimates. General liability and workers' compensation liabilities are recorded at our estimate of their net present value. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
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<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>24. Share Repurchase </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We repurchase shares primarily through open market transactions under a $10 billion share repurchase plan authorized by our Board of Directors in November 2007. As of January 28, 2012, we have $279 million remaining capacity on this authorization. In January 2012, our Board of Directors authorized a new $5 billion share repurchase plan. We expect to begin repurchasing shares under this new authorization upon completion of the current program. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Share Repurchases<br /></b></font><font size="2">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total number of shares purchased</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37.2</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9.9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average price paid per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>50.89</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52.44</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.54</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total investment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,894</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,508</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">479</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Of the shares reacquired, a portion was delivered upon settlement of prepaid forward contracts as follows: </font></p>
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<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Settlement of Prepaid Forward Contracts </b></font><font size="2"><i>(a)<br /></i></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total number of shares purchased</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cash investment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Aggregate market value </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">These contracts are among the investment vehicles used to reduce our economic exposure related to our nonqualified deferred compensation plans. The details of our positions in prepaid forward contracts have been provided in Note 26. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">At their respective settlement dates. </font></dd></dl></div></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>25. Share-Based Compensation </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We maintain a long-term incentive plan (the Plan) for key team members and non-employee members of our Board of Directors. Our long-term incentive plan allows us to grant equity-based compensation awards, including stock options, stock appreciation rights, performance share units, restricted stock units, restricted stock awards or a combination of awards (collectively, share-based awards). The number of unissued common shares reserved for future grants under the Plan was 32.5 million at January 28, 2012 and 17.5 million at January 29, 2011. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Total share-based compensation expense recognized in the Consolidated Statements of Operations was $90 million, $109 million and $103 million in 2011, 2010 and 2009, respectively. The related income tax benefit was $35 million, $43 million and $40 million in 2011, 2010 and 2009, respectively. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Stock Options </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We grant nonqualified stock options to certain team members under the Plan that generally vest and become exercisable annually in equal amounts over a four-year period and expire 10 years after the grant date. We also grant options with a ten-year term to the non-employee members of our Board of Directors which vest immediately, but are not exercisable until one year after the grant date. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
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<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Activity</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="17"><font size="2">Stock Options </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Total Outstanding </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Exercisable </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number of<br />
Options </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br />
Value </font><font size="2"><i>(c)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number of<br />
Options </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br />
Value </font><font size="2"><i>(c)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34,650</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.87</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">288</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">20,813</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.06</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">172</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7,485</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.90</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expired/forfeited</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,690</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Exercised/issued</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2,291</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40.38</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38,154</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.59</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>166</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>23,283</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.06</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>121</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">In thousands. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per share. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents stock price appreciation subsequent to the grant date, in millions. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We use a Black-Scholes valuation model to estimate the fair value of the options at grant date based on the assumptions noted in the following table. Volatility represents an average of market estimates for implied volatility of Target common stock. The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior. The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Valuation Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividend yield</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.5</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Volatility</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Risk-free interest rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected life in years</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5.5</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Stock options grant date fair value</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>9.20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12.51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">14.18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Exercises </b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash received for exercise price</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>93</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">271</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">62</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intrinsic value</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">132</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax benefit</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Compensation expense associated with stock options is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. At January 28, 2012, there was $109 million of total unrecognized compensation expense related to nonvested stock options, which is expected to be recognized over a weighted average period of 1.4 years. The weighted average remaining life of currently exercisable options is 5.0 years, and the weighted average remaining life of all outstanding options is 6.6 years. The total fair value of options vested was $75 million, $87 million and $85 million in 2011, 2010 and 2009, respectively. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Performance Share Units </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We have issued performance share units to certain team members annually since January 2003. These units represent shares potentially issuable in the future. Issuance is based upon our performance relative to a retail peer group over a three-year performance period on two measures: domestic market share change and EPS growth. The fair value of performance share units is calculated based on the stock price on the date of grant. The weighted average grant date fair value for performance share units was $48.63 in 2011, $52.62 in 2010 and $27.18 in 2009. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="82"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="63"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Performance Share Unit Activity</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Performance<br />
Share Units </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant Date<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,984</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$42.10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">476</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(908</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.09</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,552</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$39.93</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Assumes attainment of maximum payout rates as set forth in the performance criteria based in thousands of share units. Applying actual or expected payout rates, the number of outstanding units at January 28, 2012 was 1,128 thousand. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Compensation expense associated with unvested performance share units is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. Future compensation expense for currently unvested awards could reach a maximum of $19 million assuming payout of all unvested awards. The unrecognized expense is expected to be recognized over a weighted average period of 0.8 years. The fair value of performance share units vested and converted was not significant in 2011, 2010 and 2009. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Restricted Stock </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We issue restricted stock units and restricted stock awards (collectively restricted stock) to certain team members with three-year cliff vesting from the date of grant. We also regularly issue restricted stock units to our Board of Directors, which vest quarterly over a one-year period and are settled in shares of Target common stock upon departure from the Board. Restricted stock units represent shares potentially issuable in the future whereas restricted stock awards represent shares issued upon grant that are restricted. The fair value for restricted stock units and restricted stock awards is calculated based on the stock price on the date of grant. The weighted average grant date fair value for restricted stock was $49.42 in 2011, $55.17 in 2010 and $49.41 in 2009. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="59"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="63"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Restricted Stock Activity</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Restricted<br />
Stock </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant Date<br />
Price </font><font size="2"><i>(b)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,138</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$48.29</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">816</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.42</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(99</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.03</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(245</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34.25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,610</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$50.76</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the number of restricted stock units and restricted stock awards, in thousands. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Compensation expense associated with unvested restricted stock is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. At January 28, 2012, there was $44 million of total unrecognized compensation expense related to restricted stock, which is expected to be recognized over a weighted average period of 1.3 years. The fair value of restricted stock vested and converted was $9 million in 2011, $3 million in 2010 and $12 million in 2009. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>27. Pension and Postretirement Health Care Plans </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We have qualified defined benefit pension plans covering team members who meet age and service requirements, including in certain circumstances, date of hire. We also have unfunded nonqualified pension plans for team members with qualified plan compensation restrictions. Eligibility for, and the level of, these benefits varies depending on team members' date of hire, length of service and/or team member compensation. Upon early retirement and prior to Medicare eligibility, team members also become eligible for certain health care benefits if they meet minimum age and service requirements and agree to contribute a portion of the cost. Effective January 1, 2009, our qualified defined benefit pension plan was closed to new participants, with limited exceptions. </font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="38%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change in Projected Benefit Obligation</b></font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br />
Health Care Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,525</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,227</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>31</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">33</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>94</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">87</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>116</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">114</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>135</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actuarial (gain)/loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>349</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">160</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="38%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change in Plan Assets</b></font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair value of plan assets at beginning of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,515</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,157</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actual return on plan assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>364</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">308</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Employer contributions</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>152</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">153</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair value of plan assets at end of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Funded/(underfunded) status</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(94</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(38</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(31</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(100</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="38%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2"><b>Recognition of Funded/(Underfunded) Status</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font><font size="2"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and other current liabilities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(9</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(11</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(96</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(14</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(129</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(114</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="7">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net amounts recognized</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(94</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(138</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(125</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes postretirement health care benefits. </font></dd></dl>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The following table summarizes the amounts recorded in accumulated other comprehensive income, which have not yet been recognized as a component of net periodic benefit expense: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Amounts in Accumulated Other Comprehensive Income</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Plans </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>44</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(51</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts in accumulated other comprehensive income</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">894</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The following table summarizes the changes in accumulated other comprehensive income for the years ended January 28, 2012 and January 29, 2011, related to our pension and postretirement health care plans: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change in Accumulated Other Comprehensive Income</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br />
Health Care Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net of tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net of tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 30, 2010</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">544</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">40</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(44</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(27</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">10</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>894</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>543</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>198</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>120</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(67</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(4</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>623</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The following table summarizes the amounts in accumulated other comprehensive income expected to be amortized and recognized as a component of net periodic benefit expense in 2012: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Expected Amortization of Amounts in Accumulated Other Comprehensive Income<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net of tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">106</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">64</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Total amortization expense</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>96</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>58</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The following table summarizes our net pension and postretirement health care benefits expense for the years 2011, 2010 and 2009: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net Pension and Postretirement Health Care Benefits Expense</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Pension Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost of benefits earned during the period</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>117</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost on projected benefit obligation</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>137</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">125</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected return on assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(206</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(191</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(177</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of losses</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>67</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">24</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service cost</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>113</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">94</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">70</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Prior service cost amortization is determined using the straight-line method over the average remaining service period of team members expected to receive benefits under the plan. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Defined Benefit Pension Plan Information<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated benefit obligation (ABO) for all plans </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,872</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,395</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Projected benefit obligation for pension plans with an ABO in excess of plan assets </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>55</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total ABO for pension plans with an ABO in excess of plan assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>48</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">42</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date assuming no future salary growth. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date by plan participants, including the effect of assumed future salary increases. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Assumptions </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Weighted average assumptions used to determine benefit obligations as of the measurement date were as follows: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.65</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.50</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.60</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.35</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average assumed rate of compensation increase</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.50</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>n/a</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Weighted average assumptions used to determine net periodic benefit expense for each fiscal year were as follows: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2">Postretirement<br />
Health Care Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Pension Benefits </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010 </b></font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2009 </font><font size="2"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5.50</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">5.85</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.35</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.85</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected long-term rate of return on plan assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8.00</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average assumed rate of compensation increase</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.00</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.25</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Due to the remeasurement from the plan amendment in the third quarter of 2009, the discount rate was decreased from 6.50 percent to 4.85 percent. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The discount rate used to measure net periodic benefit expense each year is the rate as of the beginning of the year (</font><font size="2"><i>e.g</i></font><font size="2">., the prior measurement date). With an essentially stable asset allocation over the following time periods, our most recent compound annual rate of return on qualified plans' assets was 5.1 percent, 7.8 percent and 8.3 percent for the 5-year, 10-year and 15-year periods, respectively. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The market-related value of plan assets, which is used in calculating expected return on assets in net periodic benefit cost, is determined each year by adjusting the previous year's value by expected return, benefit payments and cash contributions. The market-related value is adjusted for asset gains and losses in equal 20 percent adjustments over a five- year period. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Our expected annualized long-term rate of return assumptions as of January 28, 2012 were 8.5 percent for domestic and international equity securities, 5.5 percent for long-duration debt securities, 8.5 percent for balanced funds and 10.0 percent for other investments. These estimates are a judgmental matter in which we consider the composition of our asset portfolio, our historical long-term investment performance and current market conditions. We review the expected long-term rate of return on an annual basis, and revise it as appropriate. Additionally, we monitor the mix of investments in our portfolio to ensure alignment with our long-term strategy to manage pension cost and reduce volatility in our assets. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        An increase in the cost of covered health care benefits of 7.5 percent was assumed for 2011 and is assumed for 2012. The rate will be reduced to 5.0 percent in 2019 and thereafter. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="70"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Health Care Cost Trend Rates – 1% Change<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1% Increase</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1% Decrease</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect on total of service and interest cost components of net periodic postretirement health care benefit expense</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect on the health care component of the accumulated postretirement benefit obligation</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Plan Assets </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Our asset allocation policy is designed to reduce the long-term cost of funding our pension obligations. The plan invests with both passive and active investment managers depending on the investment's asset class. The plan also seeks to reduce the risk associated with adverse movements in interest rates by employing an interest rate hedging program, which may include the use of interest rate swaps, total return swaps and other instruments. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="94"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Actual Allocation </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Asset Category</b></font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2" rowspan="2"><font size="2"><b>Current targeted<br />
allocation</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Domestic equity securities </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International equity securities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Debt securities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>29</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>30</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>14</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>16</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Equity securities include our common stock in amounts substantially less than 1 percent of total plan assets as of January 28, 2012 and January 29, 2011. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other assets include private equity, mezzanine and high-yield debt, natural resources and timberland funds, multi-strategy hedge funds, derivative instruments and a 4 percent allocation to real estate. </font></dd></dl></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair Value Measurements</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 28, 2012 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January 29, 2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 1</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 2</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>252</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Common collective trusts </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Equity securities </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Government securities </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixed income </font><font size="2"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds </font><font size="2"><i>(e)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds </font><font size="2"><i>(f)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other </font><font size="2"><i>(g)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>156</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>41</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">130</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,512</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>398</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,430</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,940</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">454</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Contributions in transit </font><font size="2"><i>(h)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">85</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total plan assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Passively managed index funds with holdings in domestic and international equities. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in U.S. small-, mid- and large-cap companies. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in government securities and passively managed index funds with holdings in long-term government bonds. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d) </i></font></dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(e)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(f)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(g)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in multi-strategy hedge funds (including domestic and international equity securities, convertible bonds and other alternative investments), real estate and derivative investments. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(h)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents $20 million in contributions to equity securities and $65 million in contributions to balanced funds held by investment managers, but not yet invested in the respective funds as of January 29, 2011. </font></dd></dl></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="73"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="88"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="78"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Level 3 Reconciliation</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Actual return on plan assets </font><font size="2"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br />
beginning of<br />
period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br />
assets still held<br />
at the reporting<br />
date</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br />
assets sold<br />
during the<br />
period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Purchases,<br />
sales and<br />
settlements</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Transfer in<br />
and/or out of<br />
Level 3</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br />
end of period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">336</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">28</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">12</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(49</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">119</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>327</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(6</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>26</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(64</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>127</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>9</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(21</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents realized and unrealized gains (losses) from changes in values of those financial instruments only for the period in which the instruments were classified as Level 3. </font></dd></dl></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="23%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left" width="71%"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Position</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">These investments are cash holdings and investment vehicles valued using the Net Asset Value (NAV) provided by the administrator of the fund. The NAV for the investment vehicles is based on the value of the underlying assets owned by the fund minus applicable costs and liabilities, and then divided by the number of shares outstanding.</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial"><font size="2">Equity securities</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued at the closing price reported on the major market on which the individual securities are traded.</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial"><font size="2">Common collective trusts/balanced funds/certain multi-strategy hedge funds</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued using the NAV provided by the administrator of the fund. The NAV is a quoted transactional price for participants in the fund, which do not represent an active market.</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial"><font size="2">Fixed income and government securities</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued using matrix pricing models and quoted prices of securities with similar characteristics.</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial"><font size="2">Private equity/real estate/certain multi-strategy hedge funds/other</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued by deriving Target's proportionate share of equity investment from audited financial statements. Private equity and real estate investments require significant judgment on the part of the fund manager due to the absence of quoted market prices, inherent lack of liquidity, and the long-term nature of such investments. Certain multi-strategy hedge funds represent funds of funds that include liquidity restrictions and for which timely valuation information is not available.</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Contributions </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Our obligations to plan participants can be met over time through a combination of company contributions to these plans and earnings on plan assets. In 2011 and 2010, we made discretionary contributions of $152 million and $153 million, respectively, to our qualified defined benefit pension plans. We are not required to make any contributions in 2012. However, depending on investment performance and plan funded status, we may elect to make a contribution. We expect to make contributions in the range of $5 million to $10 million to our postretirement health care benefit plan in 2012. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Estimated Future Benefit Payments </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Benefit payments by the plans, which reflect expected future service as appropriate, are expected to be paid as follows: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="117"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated Future Benefit Payments<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Pension<br />
Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Postretirement<br />
Health Care Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">140</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">149</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">157</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">165</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2017-2021</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">958</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>28. Segment Reporting </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Our Canadian Segment was initially reported in our first quarter 2011 financial results, in connection with entering into an agreement to purchase leasehold interests in Canada as disclosed in Note 7. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Our segment measure of profit is used by management to evaluate the return on our investment and to make operating decisions. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="4"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Business Segment Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011 </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010 </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2009 </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales/Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">63,435</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,922</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,357</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Bad debt expense </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative/Operations and marketing expenses </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>13,774</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>550</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>74</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,398</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,367</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">433</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,801</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">12,989</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">425</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,414</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,067</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,065</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,008</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,023</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings/(loss) before interest expense and income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>678</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">624</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">298</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,673</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest expense on nonrecourse debt collateralized by credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Segment profit/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>606</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,250</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">541</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,169</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">201</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,576</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Unallocated (income) and expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">707</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,872</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: The sum of the segment amounts may not equal the total amounts due to rounding. </font></p>
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The combination of bad debt expense and operations and marketing expenses, less amounts the U.S. Retail Segment charges the U.S. Credit Card Segment for loyalty programs, within the U.S. Credit Card Segment represent credit card expenses on the Consolidated Statements of Operations. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Effective with the October 2010 nationwide launch of our new 5% REDcard Rewards loyalty program, we changed the formula under which the U.S. Retail Segment charges the U.S. Credit Card Segment to better align with the attributes of the new program. Loyalty program charges were $258 million in 2011, $102 million in 2010 and $89 million in 2009. In all periods these amounts were recorded as reductions to SG&A expenses within the U.S. Retail Segment and increases to operations and marketing expenses within the U.S. Credit Card Segment. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Total Assets by Segment<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37,108</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">37,324</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,135</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,381</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,387</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>46,630</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">43,705</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Capital Expenditures by Segment<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,466</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,121</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,717</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,892</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,368</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,729</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>29. Quarterly Results (Unaudited) </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Due to the seasonal nature of our business, fourth quarter operating results typically represent a substantially larger share of total year revenues and earnings because they include our peak sales period from Thanksgiving through the end of December. We follow the same accounting policies for preparing quarterly and annual financial data. The table below summarizes quarterly results for 2011 and 2010: </font></p>
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<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="29%"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Quarterly Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,580</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,158</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,895</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,126</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,054</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,226</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20,937</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,277</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>355</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">435</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>345</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">406</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>348</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">379</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>351</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,935</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,593</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,240</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,532</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,402</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,605</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21,288</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,661</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,838</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,412</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,872</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,293</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11,165</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,562</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,986</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14,458</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,233</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,143</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,473</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,263</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,525</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,345</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,876</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,720</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,106</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,469</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>88</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">280</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>86</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">214</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>109</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">198</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>162</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">167</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>446</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">860</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>512</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">516</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>509</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">496</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>546</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">533</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>564</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">538</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before interest expense and income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,264</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,242</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,300</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,266</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,057</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">967</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,700</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,778</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Nonrecourse debt collateralized by credit card receivables</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">23</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>164</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>174</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>184</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">175</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>276</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">172</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>183</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">187</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>191</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">185</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>200</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">194</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>292</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">190</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>866</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">757</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,081</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,055</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,109</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,081</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>857</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">773</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,408</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,588</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Provision for income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>392</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>405</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">402</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>302</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">238</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>427</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">553</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,527</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,575</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Net earnings</b></font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>689</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">671</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>704</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">679</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>555</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">535</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>981</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,035</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,929</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,920</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Basic earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.91</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.93</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.75</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.46</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.46</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.31</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.03</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Diluted earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.90</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.74</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.45</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.45</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.28</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.00</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Dividends declared per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.25</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.17</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.15</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Closing common stock price:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">High</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.39</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">58.05</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>51.81</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">57.13</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">55.05</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>54.75</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Low</font></p></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>49.10</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">49.00</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.44</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">50.72</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48.51</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">53.48</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td>
<td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: Per share amounts are computed independently for each of the quarters presented. The sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and all other quarterly amounts may not equal the total year due to rounding. </font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="29%"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Sales by Product Category </b></font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Household essentials</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">24</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Hardlines</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Apparel and accessories</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Food and pet supplies</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Home furnishings and décor</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">As a percentage of sales. </font><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></dd></dl></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial" align="center"><font size="3"><b>TARGET CORPORATION<br />
Schedule II—Valuation and Qualifying Accounts<br />
Fiscal Years 2011, 2010 and 2009 <br /></b></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="34%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="13"> </th>
<th style="FONT-FAMILY: arial"> </th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">Column A</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column B</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column C</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column D</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column E</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="13"> </th>
<th style="FONT-FAMILY: arial"> </th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">Description</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><br />
Balance at<br />
Beginning of<br />
Period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Additions<br />
Charged to<br />
Cost, Expenses</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Deductions</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at End<br />
of Period</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="13"> </th>
<th style="FONT-FAMILY: arial"> </th></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance for doubtful accounts:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>690</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>154</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(414</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>430</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">528</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(854</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">690</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2009</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,010</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,185</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,179</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td>
<td style="FONT-FAMILY: arial" valign="bottom"><br />
 </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Sales returns reserves </font><font size="2"><i>(a)</i></font><font size="2">:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,238</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1,238</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,146</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,149</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">38</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2009</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">29</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,118</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,106</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">These amounts represent the gross margin effect of sales returns during the respective years. Expected merchandise returns after year-end for sales made before year-end were </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b><i>$98</i></b></font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i> million, $97 million and $99 million for 2011, 2010 and 2009, respectively. </i></font></dd></dl></td></tr></table>
TARGET CORP
0000027419
10-K
2012-01-28
false
2011
FY
Large Accelerated Filer
Yes
No
Yes
--01-28
34696113355
37200000
3000000
2929000000
83000000
3000000
-20000000
2829000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>14. Other Noncurrent Assets </b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Noncurrent Assets<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">358</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Goodwill and intangible assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>242</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">223</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>305</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">279</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,032</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">999</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance policies on approximately 4,000 team members who have been designated highly compensated under the Internal Revenue Code and have given their consent to be insured. Amounts are presented net of loans that are secured by some of these policies. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See Notes 8 and 20 for additional information relating to our interest rate swaps. </font></dd></dl></div></td></tr></table>
750000000
-6000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>3. Cost of Sales and Selling, General and Administrative Expenses </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The following table illustrates the primary costs classified in each major expense category: </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="47%"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left" width="47%"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Cost of Sales</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Selling, General and Administrative Expenses</b></font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cost of products sold including<br />
•   Freight expenses associated with moving<br />
    merchandise from our vendors to our<br />
    distribution centers and our retail stores, and<br />
    among our distribution and retail facilities<br />
•   Vendor income that is not reimbursement of<br />
    specific, incremental and identifiable costs<br />
Inventory shrink<br />
Markdowns<br />
Outbound shipping and handling expenses<br />
    associated with sales to our guests<br />
Payment term cash discounts<br />
Distribution center costs, including compensation<br />
    and benefits costs</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial" align="left"><font size="2">Compensation and benefit costs including<br />
•   Stores<br />
•   Headquarters<br />
Occupancy and operating costs of retail and<br />
    headquarters facilities<br />
Advertising, offset by vendor income that is a<br />
    reimbursement of specific, incremental and<br />
    identifiable costs<br />
Pre-opening costs of stores and other facilities<br />
Other administrative costs</font></p></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: The classification of these expenses varies across the retail industry. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>4. Consideration Received from Vendors </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We receive consideration for a variety of vendor-sponsored programs, such as volume rebates, markdown allowances, promotions and advertising allowances and for our compliance programs, referred to as "vendor income." Vendor income reduces either our inventory costs or SG&A expenses based on the provisions of the arrangement. Promotional and advertising allowances are intended to offset our costs of promoting and selling merchandise in our stores. Under our compliance programs, vendors are charged for merchandise shipments that do not meet our requirements (violations), such as late or incomplete shipments. These allowances are recorded when violations occur. Substantially all consideration received is recorded as a reduction of cost of sales. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We establish a receivable for vendor income that is earned but not yet received. Based on provisions of the agreements in place, this receivable is computed by estimating the amount earned when we have completed our performance. We perform detailed analyses to determine the appropriate level of the receivable in the aggregate. The majority of year-end receivables associated with these activities are collected within the following fiscal quarter. We have not historically had significant write-offs for these receivables. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>26. Defined Contribution Plans </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Team members who meet certain eligibility requirements can participate in a defined contribution 401(k) plan by investing up to 80 percent of their compensation, as limited by statute or regulation. Generally, we match 100 percent of each team member's contribution up to 5 percent of total compensation. Company match contributions are made to funds designated by the participant. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In addition, we maintain a nonqualified, unfunded deferred compensation plan for approximately 3,500 current and retired team members whose participation in our 401(k) plan is limited by statute or regulation. These team members choose from a menu of crediting rate alternatives that are the same as the investment choices in our 401(k) plan, including Target common stock. We credit an additional 2 percent per year to the accounts of all active participants, excluding members of our management executive committee, in part to recognize the risks inherent to their participation in a plan of this nature. We also maintain a nonqualified, unfunded deferred compensation plan that was frozen during 1996, covering substantially fewer than 100 participants, most of whom are retired. In this plan, deferred compensation earns returns tied to market levels of interest rates plus an additional 6 percent return, with a minimum of 12 percent and a maximum of 20 percent, as determined by the plan's terms. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We mitigate some of our risk of offering the nonqualified plans through investing in vehicles, including company-owned life insurance and prepaid forward contracts in our own common stock, that offset a substantial portion of our economic exposure to the returns of these plans. These investment vehicles are general corporate assets and are marked to market with the related gains and losses recognized in the Consolidated Statements of Operations in the period they occur. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The total change in fair value for contracts indexed to our own common stock recognized in earnings was pretax income/(loss) of $(4) million in 2011, $4 million in 2010 and $36 million in 2009. During 2011 and 2010, we invested $61 million and $41 million, respectively, in such investment instruments, and this activity is included in the Consolidated Statements of Cash Flows within other investing activities. Adjusting our position in these investment vehicles may involve repurchasing shares of Target common stock when settling the forward contracts as described in Note 24. The settlement dates of these instruments are regularly renegotiated with the counterparty. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="61"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="64"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Prepaid Forward Contracts on Target Common Stock</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2" rowspan="2"><font size="2">Contractual<br />
Price Paid<br />
per Share</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number of<br />
Shares</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Contractual<br />
Fair Value</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total Cash<br />
Investment</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44.09</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.4</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>44.21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>61</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="61"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="64"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Plan Expenses<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">401(k) Plan:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Matching contributions expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>197</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">190</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">178</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified Deferred Compensation Plans:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits expense </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">83</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Related investment income </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified plan net expense</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>28</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes market-performance credits on accumulated participant account balances and annual crediting for additional benefits earned during the year. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investment returns and life-insurance proceeds received from company-owned life insurance policies and other investments used to economically hedge the cost of these plans. </font></dd></dl></div></td></tr></table>
-2000000
0.028
0.048
0.087
0.068
0.063
0.068
6281000000
4604000000
64000000
680000000
551000000
3500000000
750000000
P3Y
P3Y
154000000
414000000
430000000
1238000000
1238000000
38000000
528000000
854000000
690000000
1146000000
1149000000
38000000
1185000000
1179000000
1016000000
1118000000
1106000000
41000000
1010000000
29000000
98000000
97000000
99000000
0.26
0.17
0.20
0.17
1.00
0.26
0.16
0.21
0.19
1.00
1.00
0.21
0.26
0.18
0.18
1.00
0.25
0.19
0.19
0.18
1.00
0.26
0.18
0.20
0.18
1.00
0.26
0.17
0.21
0.20
1.00
0.26
0.16
0.21
0.19
1.00
0.20
0.27
0.18
0.19
1.00
0.24
0.20
0.20
0.19
1.00
2000000
127000000
4000000
2000000
135000000
4000000
1000000
114000000
9000000
1000000
116000000
10000000
61000000
41000000
111000000
139000000
139000000
69000000
54000000
54000000
52
52
53
-1027000000
744000000
744000000
0.05
68466000000
47860000000
13774000000
2067000000
4765000000
4765000000
65786000000
45725000000
13367000000
2065000000
4629000000
4629000000
63435000000
44062000000
12989000000
2008000000
4376000000
4376000000
89000000
102000000
258000000
797000000
3000000
677000000
3000000
707000000
3000000
37324000000
10000000
5000000
125
135
3
13
1810000000
1000000000
0.029
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>5. Advertising Costs </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Advertising costs are expensed at first showing or distribution of the advertisement and were $1,360 million in 2011, $1,292 million in 2010 and $1,167 million in 2009. Vendor income that offset advertising expenses was $256 million, $216 million and $179 million in 2011, 2010 and 2009, respectively. Newspaper circulars, internet advertisements and media broadcast made up the majority of our advertising costs in all three years. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>7. Canadian Leasehold Acquisition </b></font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        In January 2011, we entered into an agreement to purchase the leasehold interests in up to 220 sites in Canada operated by Zellers, in exchange for $1,861 million. We have completed this real estate acquisition with the selection of 189 Zellers sites. We believe this transaction will allow us to open 125 to 135 Target stores in Canada, primarily during 2013. We sold our right to acquire the leasehold interests in 54 sites to third-party retailers and landlords, for a total of $225 million. These transactions resulted in a final net purchase price of $1,636 million, which is included in expenditures for property and equipment in the Consolidated Statement of Cash Flows. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        At the time of acquisition, we recorded the assets in our Canadian Segment at their estimated fair values. </font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left" width="213"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Leasehold Acquisition Summary<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2">Balance Sheet Classification</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,887</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intangible assets </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">23</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"> </td>
<td style="FONT-FAMILY: arial"> </td>
<td style="FONT-FAMILY: arial"> </td>
<td style="FONT-FAMILY: arial"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,910</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Unsecured debt and other borrowings</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,274</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="6"> </td>
<td style="FONT-FAMILY: arial"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Amortization period of acquired intangible assets range from 3 to 13 years. </font></dd></dl>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The acquired sites are being subleased back to Zellers for terms through March 2013, or earlier, at our option. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>12. Other Current Assets </b></font></p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Current Assets<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vendor income receivable</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>589</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">517</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other receivables </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>411</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">405</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred taxes</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>275</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">379</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>535</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,810</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,752</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes pharmacy receivables and income taxes receivable. We have not historically had significant write-offs for these receivables. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Noncurrent Assets<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January 29,<br />
2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">358</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Goodwill and intangible assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>242</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">223</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>305</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">279</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,032</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">999</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance policies on approximately 4,000 team members who have been designated highly compensated under the Internal Revenue Code and have given their consent to be insured. Amounts are presented net of loans that are secured by some of these policies. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See Notes 8 and 20 for additional information relating to our interest rate swaps. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="103"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="97"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="97"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Outstanding Interest Rate Swap Summary</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">January 28, 2012 </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center"><font size="2">Designated Swap </font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="3"><font size="2">De-designated Swaps </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(dollars in millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Pay Floating</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Pay Floating</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2">Pay Fixed</font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average rate:</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pay</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">three-month LIBOR</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month LIBOR</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.6%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Receive</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.0%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.0%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month LIBOR</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average maturity</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.5 years</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4 years</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4 years</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Notional</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$350</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="61"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="64"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Prepaid Forward Contracts on Target Common Stock</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2" rowspan="2"><font size="2">Contractual<br />
Price Paid<br />
per Share</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number of<br />
Shares</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Contractual<br />
Fair Value</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total Cash<br />
Investment</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January 29, 2011</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44.09</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January 28, 2012</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.4</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>44.21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>61</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> <br /></font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Defined Benefit Pension Plan Information<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated benefit obligation (ABO) for all plans </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,872</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,395</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Projected benefit obligation for pension plans with an ABO in excess of plan assets </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>55</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total ABO for pension plans with an ABO in excess of plan assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>48</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">42</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date assuming no future salary growth. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date by plan participants, including the effect of assumed future salary increases. </font></dd></dl></div></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Use of estimates</b></font><font size="2">    The preparation of our consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions affecting reported amounts in the consolidated financial statements and accompanying notes. Actual results may differ significantly from those estimates. </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Fiscal year</b></font><font size="2">    Our fiscal year ends on the Saturday nearest January 31. Unless otherwise stated, references to years in this report relate to fiscal years, rather than to calendar years. Fiscal 2011 ended January 28, 2012, and consisted of 52 weeks. Fiscal 2010 ended January 29, 2011, and consisted of 52 weeks. Fiscal 2009 ended January 30, 2010, and consisted of 52 weeks. Fiscal 2012 will end February 2, 2013, and will consist of 53 weeks. </font></p></td></tr></table>
1032000000
3644000000
225000000
128000000
1634000000
47800000
9900000
134000000
3000000
76000000
279000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Consolidation</b></font><font size="2">    The consolidated financial statements include the balances of the Corporation and its subsidiaries after elimination of intercompany balances and transactions. All material subsidiaries are wholly owned. We consolidate variable interest entities where it has been determined that the Corporation is the primary beneficiary of those entities' operations, including a bankruptcy remote subsidiary through which we sell certain accounts receivable as a method of providing funding for our accounts receivable. </font></p></td></tr></table>
5000000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div align="center">
<table cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left" width="29%"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Sales by Product Category </b></font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Household essentials</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">24</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Hardlines</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Apparel and accessories</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Food and pet supplies</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Home furnishings and décor</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE -->
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">As a percentage of sales. </font><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></dd></dl></td></tr></table>
2854000000
15821000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="94"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Actual Allocation </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Asset Category</b></font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center" colspan="2" rowspan="2"><font size="2"><b>Current targeted<br />
allocation</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Domestic equity securities </font><font size="2"><i>(a) </i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International equity securities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Debt securities</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>29</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>30</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>14</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>16</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Equity securities include our common stock in amounts substantially less than 1 percent of total plan assets as of January 28, 2012 and January 29, 2011. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other assets include private equity, mezzanine and high-yield debt, natural resources and timberland funds, multi-strategy hedge funds, derivative instruments and a 4 percent allocation to real estate. </font></dd></dl></div></td></tr></table>
2
1300000000
10000000000
0.26
0.15
0.20
0.19
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Organization</b></font><font size="2">    Target Corporation (Target, the Corporation, or the Company) operates three reportable segments: U.S. Retail, U.S. Credit Card and Canadian. Our U.S. Retail Segment includes all of our merchandising operations, including our fully integrated online business. Our U.S. Credit Card Segment offers credit to qualified guests through our branded proprietary credit cards; the Target Visa Credit Card and the Target Credit Card (Target Credit Cards). Additionally, we offer a branded proprietary Target Debit Card. Collectively, we refer to these products as REDcards®, which strengthen the bond with our guests, drive incremental sales and contribute to our results of operations. Our Canadian Segment was initially reported in the first quarter of 2011 as a result of our purchase of leasehold interests in Canada from Zellers, Inc. (Zellers). This segment includes costs incurred in the U.S. and Canada related to our planned 2013 Canadian retail market entry. </font></p></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Accounting policies</b></font><font size="2">    Our accounting policies are disclosed in the applicable Notes to the Consolidated Financial Statements. </font></p></td></tr></table>
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<td><font size="2">Our retail stores generally record revenue at the point of sale. Sales from our online business include shipping revenue and are recorded upon delivery to the guest. Total revenues do not include sales tax as we consider ourselves a pass-through conduit for collecting and remitting sales taxes. Revenues are recognized net of expected returns, which we estimate using historical return patterns as a percentage of sales. </font><font size="2">Revenue from gift card sales is recognized upon gift card redemption. Estimated breakage revenue is recognized over time in proportion to actual gift card redemptions. </font><font size="2">Credit card revenues are recognized according to the contractual provisions of each credit card agreement. When accounts are written off, uncollected finance charges and late fees are recorded as a reduction of credit card revenues. </font><font size="2">The discounts associated with loyalty programs are included as reductions in sales in our Consolidated Statements of Operations. </font></td></tr></table>
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<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><font size="2">Cost of Sales</font></font></p>
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cost of products sold including<br />
•   Freight expenses associated with moving<br />
    merchandise from our vendors to our<br />
    distribution centers and our retail stores, and<br />
    among our distribution and retail facilities<br />
•   Vendor income that is not reimbursement of<br />
    specific, incremental and identifiable costs<br />
Inventory shrink<br />
Markdowns<br />
Outbound shipping and handling expenses<br />
    associated with sales to our guests<br />
Payment term cash discounts<br />
Distribution center costs, including compensation<br />
    and benefits costs</font></p></td></tr></table></td></tr></table>
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<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial" align="left"><font size="2"><font size="2">Selling, General and Administrative Expenses</font></font></p>
<p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial" align="left"><font size="2">Compensation and benefit costs including<br />
•   Stores<br />
•   Headquarters<br />
Occupancy and operating costs of retail and<br />
    headquarters facilities<br />
Advertising, offset by vendor income that is a<br />
    reimbursement of specific, incremental and<br />
    identifiable costs<br />
Pre-opening costs of stores and other facilities<br />
Other administrative costs</font></p></td></tr></table></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Vendor income reduces either our inventory costs or SG&A expenses based on the provisions of the arrangement. Promotional and advertising allowances are intended to offset our costs of promoting and selling merchandise in our stores. Vendors are charged for merchandise shipments that do not meet our requirements (violations), such as late or incomplete shipments. These allowances are recorded when violations occur. Substantially all consideration received is recorded as a reduction of cost of sales. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        We establish a receivable for vendor income that is earned but not yet received. This receivable is computed by estimating the amount earned when we have completed our performance.</font></p></td></tr></table>
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<td><font size="2"> Basic earnings per share (EPS) is calculated as net earnings divided by the weighted average number of common shares outstanding during the period. Diluted EPS includes the potentially dilutive impact of share-based awards outstanding at period end, consisting of the incremental shares assumed to be issued upon the exercise of stock options and the incremental shares assumed to be issued under performance share and restricted stock unit arrangements. </font></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Fair value measurements are categorized into one of three levels based on the lowest level of significant input used: Level 1 (unadjusted quoted prices in active markets); Level 2 (observable market inputs available at the measurement date, other than quoted prices included in Level 1); and Level 3 (unobservable inputs that cannot be corroborated by observable market data). </font></p>
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<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Position</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr>
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<td style="FONT-FAMILY: arial"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
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<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Cash equivalents approximate fair value because maturities are less than three months.</font></td></tr>
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<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
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<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Initially valued at transaction price. Subsequently valued by reference to the market price of Target common stock.</font></p></td></tr>
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<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
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<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Valuation models are calibrated to initial trade price. Subsequent valuations are based on observable inputs to the valuation model (</font><font size="2"><i>e.g.</i></font><font size="2">, interest rates and credit spreads). Model inputs are changed only when corroborated by market data. A credit risk adjustment is made on each swap using observable market credit spreads.</font></p></td></tr>
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<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
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<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Includes investments in separate accounts that are valued based on market rates credited by the insurer.</font></p></td></tr>
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<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr></table></div>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        The fair value measurements related to long-lived assets in the following table were determined using available market prices at the measurement date based on recent investments or pending transactions of similar assets, third-party independent appraisals, valuation multiples or public comparables, less cost to sell where appropriate. We classify these measurements as Level 2. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">         The fair value of marketable securities is determined using available market prices at the reporting date. The fair value of debt is generally measured using a discounted cash flow analysis based on current market interest rates for similar types of financial instruments. </font></p></td></tr></table>
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<td><font size="2">Cash equivalents include highly liquid investments with an original maturity of three months or less from the time of purchase. Cash equivalents also include amounts due from third-party financial institutions for credit and debit card transactions. </font></td></tr></table>
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<td><font size="2">Credit card receivables are recorded net of an allowance for doubtful accounts and are our only significant class of financing receivables. Substantially all past-due accounts accrue finance charges until they are written off. Accounts are written off when they become 180 days past due. </font><font size="2"> The allowance for doubtful accounts is recognized in an amount equal to the anticipated future write-offs of existing receivables and includes provisions for uncollectible finance charges and other credit-related fees. We estimate future write-offs on the entire credit card portfolio collectively based on historical experience of delinquencies, risk scores, aging trends and industry risk trends. </font><font size="2">Under certain circumstances, we offer cardholder payment plans that meet the accounting definition of a troubled debt restructuring (TDR). These plans modify finance charges, minimum payments and/or extend payment terms. Modified terms do not change the balance of the loan. These concessions are made on an individual cardholder basis for economic or legal reasons specific to each individual cardholder's circumstances. Cardholders are not allowed additional charges while participating in a payment plan. </font><font size="2">We consolidate the receivables within the Trust and any debt securities issued by the Trust, or a related trust, in our Consolidated Statements of Financial Position. </font><font size="2">All interests in our Credit Card Receivables issued by the Trust are accounted for as secured borrowings. </font></td></tr></table>
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<td><font size="2">Property and equipment is depreciated using the straight-line method over estimated useful lives or lease terms if shorter. We amortize leasehold improvements purchased after the beginning of the initial lease term over the shorter of the assets' useful lives or a term that includes the original lease term, plus any renewals that are reasonably assured at the date the leasehold improvements are acquired. </font><font size="2">Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the asset's carrying value may not be recoverable. </font></td></tr></table>
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<td>We use the straight-line method to amortize leasehold acquisition costs over 9 to 39 years and other definite-lived intangibles over 3 to 15 years.</td></tr></table>
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<td><font size="2">We do not consider purchase orders to be firm inventory commitments.  We also issue trade letters of credit in the ordinary course of business, which are not obligations given they are conditioned on terms of the letter of credit being met. </font></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Assets held under capital leases are included in property and equipment. Operating lease rentals are expensed on a straight-line basis over the life of the lease beginning on the date we take possession of the property. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. The exercise of lease renewal options is at our sole discretion. The expected lease term is used to determine whether a lease is capital or operating and is used to calculate straight-line rent expense. Additionally, the depreciable life of leased buildings and leasehold improvements is limited by the expected lease term. </font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">        Rent expense is included in SG&A expenses. Certain leases require us to pay real estate taxes, insurance, maintenance and other operating expenses associated with the leased premises. These expenses are classified in SG&A, consistent with similar costs for owned locations. Sublease income received from tenants who rent properties is recorded as a reduction to SG&A expense. </font></p></td></tr></table></td></tr></table>
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<td><font size="2">Deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted income tax rates in effect for the year the temporary differences are expected to be recovered or settled. Tax rate changes affecting deferred tax assets and liabilities are recognized in income at the enactment date. </font><font size="2">We have not recorded deferred taxes when earnings from foreign operations are considered to be indefinitely invested outside the U.S. It is not practicable to determine the income tax liability that would be payable if such earnings were not indefinitely reinvested. </font></td></tr></table>
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<td>General liability and workers' compensation liabilities are recorded at our estimate of their net present value. </td></tr></table>
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<td><font size="2">We use a Black-Scholes valuation model to estimate the fair value of the options at grant date based on the assumptions noted in the following table. Volatility represents an average of market estimates for implied volatility of Target common stock. The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior. The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date. </font><font size="2">Compensation expense associated with stock options is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. </font><font size="2">The fair value of performance share units is calculated based on the stock price on the date of grant. </font><font size="2">Compensation expense associated with unvested performance share units is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued.  </font><font size="2"> The fair value for restricted stock units and restricted stock awards is calculated based on the stock price on the date of grant. </font><font size="2">Compensation expense associated with unvested restricted stock is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. </font></td></tr></table>
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<td><font size="2">Our segment measure of profit is used by management to evaluate the return on our investment and to make operating decisions. Loyalty program charges were recorded as reductions to SG&A expenses within the U.S. Retail Segment and increases to operations and marketing expenses within the U.S. Credit Card Segment. </font></td></tr></table>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Prior service cost amortization is determined using the straight-line method over the average remaining service period of team members expected to receive benefits under the plan. </font><font size="2">The discount rate used to measure net periodic benefit expense each year is the rate as of the beginning of the year (</font><font size="2"><i>e.g</i></font><font size="2">., the prior measurement date). </font><font size="2">The market-related value of plan assets, which is used in calculating expected return on assets in net periodic benefit cost, is determined each year by adjusting the previous year's value by expected return, benefit payments and cash contributions. The market-related value is adjusted for asset gains and losses in equal 20 percent adjustments over a five- year period. </font><font size="2">     </font></p>
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<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Position</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr>
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<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3"> </td></tr>
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<td style="FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">These investments are cash holdings and investment vehicles valued using the Net Asset Value (NAV) provided by the administrator of the fund. The NAV for the investment vehicles is based on the value of the underlying assets owned by the fund minus applicable costs and liabilities, and then divided by the number of shares outstanding.</font></td></tr>
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<td style="FONT-FAMILY: arial"><font size="2">Equity securities</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued at the closing price reported on the major market on which the individual securities are traded.</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial"><font size="2">Common collective trusts/balanced funds/certain multi-strategy hedge funds</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued using the NAV provided by the administrator of the fund. The NAV is a quoted transactional price for participants in the fund, which do not represent an active market.</font></td></tr>
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<td style="FONT-FAMILY: arial"><font size="2">Fixed income and government securities</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued using matrix pricing models and quoted prices of securities with similar characteristics.</font></td></tr>
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<td style="FONT-FAMILY: arial"><font size="2">Private equity/real estate/certain multi-strategy hedge funds/other</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Valued by deriving Target's proportionate share of equity investment from audited financial statements. Private equity and real estate investments require significant judgment on the part of the fund manager due to the absence of quoted market prices, inherent lack of liquidity, and the long-term nature of such investments. Certain multi-strategy hedge funds represent funds of funds that include liquidity restrictions and for which timely valuation information is not available.</font></td></tr>
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<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Reclassifications</b></font><font size="2">    Certain prior year amounts have been reclassified to conform to the current year presentation. </font></p></td></tr></table>
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<td><font size="2">Advertising costs are expensed at first showing or distribution of the advertisement.</font></td></tr></table>
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<td><font size="2">Substantially all inventory and the related cost of sales are accounted for under the retail inventory accounting method (RIM) using the last-in, first-out (LIFO) method. Inventory is stated at the lower of LIFO cost or market. Cost includes purchase price as reduced by vendor income. Inventory is also reduced for estimated losses related to shrink and markdowns. The LIFO provision is calculated based on inventory levels, markup rates and internally measured retail price indices. </font></td></tr></table>
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<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled Debt Restructurings Defaulted During the Period </b></font><font size="2"><i>(a)<br /></i></font><font size="2">(dollars in millions, contracts in thousands) </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Number of contracts</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">28</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">59</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount defaulted </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">96</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">199</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes loans modified within the twelve months prior to each respective period end. </font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents account balance at the time of default. We define default as not paying the full fixed payment amount for two consecutive billing cycles. </font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">    </font></p></td></tr></table>
three-month LIBOR
2.5
350000000
0.026
0.010
0.050
20000000
7000000
-0.007
43000000
166000000
51000000
4340000000
2894000000
69000000
44000000
16000000
10000000
1752000000
380000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Capital Expenditures by Segment<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,466</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,121</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,717</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,892</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,368</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,729</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
2466000000
10000000
1892000000
8000000
2121000000
37200000
-120000000
0.075
13000000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="79"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated Useful Lives</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Life (in years)</b></font><br /></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8-39</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixtures and equipment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3-15</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Computer hardware and software</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4-7</font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
3
12000000
9000000
11000000
7000000
-1000000
-2000000
126000000
89000000
-37000000
127000000
101000000
-26000000
133000000
2
152000000
153000000
1500000000
3
12
1109000000
816000000
-0.006
-0.003
4000000
2000000
-56000000
434000000
119000000
47000000
61000000
87000000
127000000
1717000000
12000000
114000000
162000000
77000000
0.051
0.078
0.083
0.20
0.18
0.20
0.17
0.19
0.18
0.17
0.16
0.18
0.16
300000000
333000000
87000000
1
P1Y
P50Y
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left" width="213"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Leasehold Acquisition Summary<br /></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><font size="2">Balance Sheet Classification</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,887</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intangible assets </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">23</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial"> </td>
<td style="FONT-FAMILY: arial"> </td>
<td style="FONT-FAMILY: arial"> </td>
<td style="FONT-FAMILY: arial"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="right" colspan="2"> </td>
<td style="FONT-FAMILY: arial"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total assets</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,910</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">Unsecured debt and other borrowings</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,274</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="6"> </td>
<td style="FONT-FAMILY: arial"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Amortization period of acquired intangible assets range from 3 to 13 years. </font></dd></dl></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 76.71%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 216px">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div align="center">
<table cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="right" width="6"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br />
Health Care Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Benefits </b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.65</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.50</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.60</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.35</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average assumed rate of compensation increase</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.50</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>n/a</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">n/a</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></td></tr></table>
921000000
898000000
171000000