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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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 U.S. merchandising operations. Our U.S. Credit Card Segment offers credit to qualified guests through our branded proprietary credit cards: the Target Credit Card and the Target Visa (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 profitability. 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 2013 Canadian retail market entry.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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 2012 ended February 2, 2013 and consisted of 53 weeks. Fiscal 2011 ended January 28, 2012, and consisted of 52 weeks. Fiscal 2010 ended January 29, 2011, and consisted of 52 weeks. Fiscal 2013 will end February 1, 2014, and will consist of 52 weeks.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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 and mobile applications include shipping revenue and are recorded upon delivery to the guest. Total revenues do not include sales tax because we are 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.</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 any period presented.</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.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">The discounts associated with loyalty programs are included as reductions in sales in our Consolidated Statements of Operations.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<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" 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"><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<br />
Import cost<br />
    </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">    </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></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<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" 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>Selling, General and Administrative Expenses</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" align="center"><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"><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></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"> </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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Advertising costs, which primarily consist of newspaper circulars, internet advertisements and media broadcast, are expensed at first showing or distribution of the advertisement, and are recorded net of related vendor income.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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: 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 -->
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<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">Carrying value approximates 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>
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<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 and would be classified as Level 1. 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 and would be classified as Level 2.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">As of February 2, 2013, our consumer credit card receivables are recorded at the lower of cost (par) or fair value because they are classified as held for sale.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">The carrying amounts of accounts payable and certain accrued and other current liabilities approximate fair value due to their short-term nature.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<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.  Cash equivalents also include amounts due from third-party financial institutions for credit and debit card transactions.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Historically, our credit card receivables were recorded at par value less an allowance for doubtful accounts. As of February 2, 2013, our consumer credit card receivables are recorded at the lower of cost (par) or fair value because they are classified as held for sale. Many nondelinquent balances are recorded at cost (par) because fair value exceeds cost. Delinquent balances are generally recorded at fair value, which reflects our expectation of losses on these receivables.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">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>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Historically, we recognized an allowance for doubtful accounts in an amount equal to the anticipated future write-offs of existing receivables and uncollectible finance charges and other credit-related fees. We estimated future write-offs on the entire credit card portfolio collectively based on historical experience of delinquencies, risk scores, aging trends and industry risk trends. We continue to recognize an allowance for doubtful accounts and bad debt expense within our U.S. Credit Card Segment, which allows us to evaluate the performance of the portfolio. The allowance for doubtful accounts is eliminated in consolidation to present the receivables at the lower of cost (par) or fair value.</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.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Interests in our credit card receivables issued by the Trust are accounted for as secured borrowings.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">The majority of our inventory is 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. The cost of our inventory includes the amount we pay to our suppliers to acquire inventory, freight costs incurred in connection with the delivery of product to our distribution centers and stores, and import costs, reduced by vendor income and cash discounts. The majority of our distribution center operating costs, including compensation and benefits, are expensed in the period incurred. 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></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </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. Repair and maintenance costs are expensed as incurred.</font></p>
<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.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">We use the straight-line method to amortize leasehold acquisition costs.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">We do not consider purchase orders to be firm inventory commitments.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<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 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 assets 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. Rent income received from tenants who rent properties is recorded as a reduction to SG&A expense.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"> </font></p>
<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">We have not recorded deferred taxes when earnings from foreign operations are considered to be indefinitely invested outside the U.S.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">General liability and workers' compensation liabilities are recorded at our estimate of their net present value.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Compensation expense associated with share-based awards is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period.</font></p>
<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 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; TEXT-ALIGN: left">
<dl compact="compact">
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Volatility represents an average of market estimates for implied volatility of Target common stock.</font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date.</font></dd>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior.</font></dd></dl></div>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">The fair value of performance share units is calculated based on the stock price on the date of grant.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued.</font></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><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></p>
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued.</font></p></div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<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>
<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 (i.e., the prior measurement date).</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>
<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="justify" 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">
<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">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">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Equity securities</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">Valued at the closing price reported on the major market on which the individual securities are traded.</font></p></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Common collective trusts/ balanced funds/ certain multi-strategy hedge funds</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">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></p></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixed income and government securities</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">Valued using matrix pricing models and quoted prices of securities with similar characteristics.</font></p></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity/ real estate/ certain multi-strategy hedge funds/ other</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">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></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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-SIZE: 10pt; FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<p style="FONT-SIZE: 10pt; 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="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<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"> </dt>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"> </dt>
<dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"> </dt>
<dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">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></dd></dl></div></div>
<p style="FONT-SIZE: 10pt; 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>
<p style="FONT-SIZE: 10pt; FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p></div>
3
P90D
20000000
22000000
25000000
4686000000
3455000000
5807000000
0.05
162000000
583000000
340000000
1292000000
1422000000
198000000
1360000000
231000000
229000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,999</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,929</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>656.7</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">679.1</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">723.6</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>6.6</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">4.8</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">5.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Dilutive 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>663.3</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">683.9</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">729.4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.57</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.03</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Dilutive 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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.52</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.28</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">4.00</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Excludes 5.0 million, 15.5 million and 10.9 million share-based awards for 2012, 2011 and 2010, respectively, because their effects were antidilutive.</font></dd></dl></div>
2999000000
656700000
6600000
663300000
4.57
4.52
5000000
76000000
679100000
4800000
683900000
4.31
4.28
15500000
66000000
723600000
5800000
729400000
4.03
4.00
10900000
189
1861000000
54
225000000
1636000000
P3Y
P13Y
68466000000
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1604000000
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-17000000
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1
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1011000000
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750000000
609000000
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294000000
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1.38
1.15
0.92
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1191000000
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3487000000
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624000000
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6000000000
46630000000
6000000000
0.0833
0.0833
645294423
645294423
669292929
669292929
5000000
5000000
0.01
0.01
0
0
0
1396000000
0
16388000000
30653000000
48163000000
14031000000
17574000000
48163000000
130000000
194000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>1. Summary of Accounting Policies</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 U.S. merchandising operations. Our U.S. Credit Card Segment offers credit to qualified guests through our branded proprietary credit cards: the Target Credit Card and the Target Visa (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 profitability. 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 2013 Canadian retail market entry.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 2012 ended February 2, 2013 and consisted of 53 weeks. Fiscal 2011 ended January 28, 2012, and consisted of 52 weeks. Fiscal 2010 ended January 29, 2011, and consisted of 52 weeks. Fiscal 2013 will end February 1, 2014, and will consist of 52 weeks.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>2. Revenues</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Our retail stores generally record revenue at the point of sale. Sales from our online and mobile applications include shipping revenue and are recorded upon delivery to the guest. Total revenues do not include sales tax because we are 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 $25 million, $22 million and $20 million in 2012, 2011 and 2010, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 any period presented.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $5,807 million, $4,686 million and $3,455 million in 2012, 2011 and 2010, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Since October 2010, guests receive a 5-percent discount on virtually all purchases at checkout every day when they use a REDcard. In November 2011, guests also began to receive free shipping at Target.com when they use their REDcard. The discounts associated with loyalty programs are included as reductions in sales in our Consolidated Statements of Operations and were $583 million, $340 million and $162 million in 2012, 2011 and 2010, respectively.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>3. Cost of Sales and Selling, General and Administrative Expenses</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The following table illustrates the primary costs classified in each major expense category:</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="47%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="47%" align="left"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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<br />
Import cost<br />
    </font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt" 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Note:</font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The classification of these expenses varies across the retail industry.</font></dd></dl></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>4. Consideration Received from Vendors</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>5. Advertising Costs</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Advertising costs, which primarily consist of newspaper circulars, internet advertisements and media broadcast, are expensed at first showing or distribution of the advertisement, and are recorded net of related vendor income.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Advertising Costs<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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Gross advertising costs</font></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>1,653</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,589</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,490</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Vendor 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>231</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">198</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Net advertising costs</font></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,422</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,360</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,292</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>6. Earnings per Share</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
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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" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>2,999</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,929</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>656.7</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">679.1</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">723.6</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>6.6</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">4.8</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">5.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Dilutive 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>663.3</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">683.9</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">729.4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.57</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.03</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Dilutive earnings per share</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.52</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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.28</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Excludes 5.0 million, 15.5 million and 10.9 million share-based awards for 2012, 2011 and 2010, respectively, because their effects were antidilutive.</font></dd></dl></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>7. Credit Card Receivables Transaction</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">On October 22, 2012, we reached an agreement to sell our entire consumer credit card portfolio to TD Bank Group (TD) for cash consideration equal to the gross (par) value of the outstanding receivables at the time of closing. Historically, our credit card receivables were recorded at par value less an allowance for doubtful accounts. With this agreement, our receivables are classified as held for sale at February 2, 2013, and are recorded at the lower of cost (par) or fair value. We recorded a gain of $161 million outside of our segments in 2012, representing the net adjustment to eliminate our allowance for doubtful accounts and record our receivables at lower of cost (par) or fair value.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">On March 13, 2013, we completed the sale to TD for cash consideration of $5.7 billion, equal to the gross (par) value of the outstanding receivables at the time of closing. Subsequent to year-end, and concurrent with the sale of the portfolio, we repaid the nonrecourse debt collateralized by credit card receivables (2006/2007 Series Variable Funding Certificate) at par of $1.5 billion, resulting in net cash proceeds of $4.2 billion. As of March 20, 2013, we also have open tender offers to use up to an aggregate of $1.2 billion of cash proceeds from the sale to repurchase outstanding debt.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Following this sale, TD will underwrite, fund and own Target Credit Card and Target Visa receivables in the U.S. TD will control risk management policies and oversee regulatory compliance, and we will perform account servicing and primary marketing functions. We will earn a substantial portion of the profits generated by the Target Credit Card and Target Visa portfolios. This transaction will be accounted for as a sale, and the receivables will no longer be reported on our Consolidated Statements of Financial Position.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Beginning with the first quarter of 2013, we will no longer report a U.S. Credit Card Segment. Income from the profit-sharing arrangement, net of account servicing expenses, will be recognized as an offset to SG&A expenses.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>8. Canadian Leasehold Acquisition</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">During 2011, we purchased the leasehold interests in 189 sites operated by Zellers in Canada, in exchange for $1,861 million. In addition, we sold our right to acquire the leasehold interests in 54 of these sites to third-parties for a total of $225 million. These transactions resulted in a final net purchase price of $1,636 million, which was included in expenditures for property and equipment in the Consolidated Statements of Cash Flows.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">As a result of the acquisition, the following net assets were recorded in our Canadian Segment: buildings and improvements of $2,887 million; finite-lived intangible assets of $23 million; unsecured debt and other borrowings of $1,274 million. The finite-lived intangible assets are recorded in other noncurrent assets on the Consolidated Statements of Financial Position and have an amortization period ranging from 3-13 years.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The acquired sites were subleased back to Zellers for various terms, which all end no later than March 31, 2013.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>9. Fair Value Measurements</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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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<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="8" align="center"><font size="2"><b>Fair Value at February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="8" align="center"><font size="2"><b>Fair Value at 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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>130</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" align="right"><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">—</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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>—</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">20</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>73</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">69</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>85</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">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">—</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>269</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">371</font></td>
<td style="FONT-FAMILY: arial"><font 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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>203</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>358</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">263</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">505</font></td>
<td style="FONT-FAMILY: arial"><font 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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><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">7</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Other noncurrent liabilities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>54</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><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">69</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>56</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><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">76</font></td>
<td style="FONT-FAMILY: arial"><font 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; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">There was one interest rate swap designated as an accounting hedge at February 2, 2013 and January 28, 2012. See Note 21 for additional information on interest rate swaps.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of nonrecourse loans that are secured by some of these policies. These loan amounts were $817 million at February 2, 2013 and $669 million at January 28, 2012.</font></dd></dl></div>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="114" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" align="left"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">Carrying value approximates 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; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" 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; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" 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; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 and would be classified as Level 1. 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 and would be classified as Level 2.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="45"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="5" align="center"><font size="2"><b>February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Fair<br />
Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>61</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>61</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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"><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">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">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>65</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>65</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>Financial liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total debt </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,618</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,143</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,680</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18,142</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,618</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,143</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,680</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18,142</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents held-to-maturity investments and cash equivalents that are held to satisfy the regulatory requirements of Target Bank and Target National Bank.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">As of February 2, 2013, our consumer credit card receivables are recorded at the lower of cost (par) or fair value because they are classified as held for sale. We estimated the fair value of our consumer credit card portfolio to be approximately $6.3 billion using a cash flow-based, economic-profit model using Level 3 inputs, including the forecasted performance of the portfolio and a market-based discount rate. We used internal data to forecast expected payment patterns and write-offs, revenue, and operating expenses (credit EBIT yield) related to the credit card portfolio. Changes in macroeconomic conditions in the United States could affect the estimated fair value used in our lower of cost (par) or fair value assessment, which could cause gains or losses on our receivables held for sale. A one percentage point change in the forecasted credit EBIT yield would impact our fair value estimate by approximately $37 million. A one percentage point change in the forecasted discount rate would impact our fair value estimate by approximately $8 million. Refer to Note 7 for more information on our credit card receivables transaction. As of January 28, 2012, we estimated that the fair value of our credit card receivables approximated par value.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The carrying amounts of accounts payable and certain accrued and other current liabilities approximate fair value due to their short-term nature.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>10. Cash Equivalents</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $130 million and $194 million at February 2, 2013 and January 28, 2012, 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 $371 million and $330 million at February 2, 2013 and January 28, 2012, respectively. Payables due to Visa resulting from the use of Target Visa Cards are included within cash equivalents and were $34 million and $35 million at February 2, 2013 and January 28, 2012, respectively.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>11. Credit Card Receivables</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Historically, our credit card receivables were recorded at par value less an allowance for doubtful accounts. As of February 2, 2013, our consumer credit card receivables are recorded at the lower of cost (par) or fair value because they are classified as held for sale. Lower of cost (par) or fair value was determined on a segmented basis using the delinquency and credit-quality segmentation we have historically used to determine the allowance for doubtful accounts. Many nondelinquent balances are recorded at cost (par) because fair value exceeds cost. Delinquent balances are generally recorded at fair value, which reflects our expectation of losses on these receivables. Refer to Note 7 for more information on our credit card receivables transaction.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Credit card receivables 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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></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" width="6" align="right"></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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="center"><font size="2"><b>February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="4" align="center"><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">(dollars in millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>5,614</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>93.1</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">5,791</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">91.1</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>179</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>3.0</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">260</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.1</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>70</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>1.2</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">97</font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>45</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>0.8</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">62</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>116</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>1.9</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">147</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, at par</font></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>6,024</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">6,357</font></td>
<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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Lower of cost or fair value adjustment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>183</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>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</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">430</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, net</font></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>5,841</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">5,927</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Allowance for Doubtful Accounts</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Historically, we recognized an allowance for doubtful accounts in an amount equal to the anticipated future write-offs of existing receivables and uncollectible finance charges and other credit-related fees. We estimated future write-offs on the entire credit card portfolio collectively based on historical experience of delinquencies, risk scores, aging trends and industry risk trends. We continue to recognize an allowance for doubtful accounts and bad debt expense within our U.S. Credit Card Segment, which allows us to evaluate the performance of the portfolio. The allowance for doubtful accounts is eliminated in consolidation to present the receivables at the lower of cost (par) or fair value.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>196</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(424</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">(572</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>133</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Segment 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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>335</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">430</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Elimination of segment allowance</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>335</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">430</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">We monitor both the credit quality and the delinquency status of the 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 in our U.S. Credit Card Segment.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></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" width="6" align="right"></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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="4" align="center"><font size="2"><b>February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="4" align="center"><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"><b>Receivables Credit Quality</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" rowspan="2" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" rowspan="2" 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="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" colspan="2" align="right"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Nondelinquent 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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">FICO score of 700 or above</font></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>2,826</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>46.8</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">2,882</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">45.4</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">FICO score of 600 to 699</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,387</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>39.6</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">2,463</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">38.7</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">FICO score below 600</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>580</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>9.7</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">706</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">11.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total nondelinquent 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>5,793</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>96.1</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">6,051</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">95.2</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Delinquent accounts (30+ 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>231</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>3.9</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">306</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, at par</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,024</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">6,357</font></td>
<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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Lower of cost or fair value adjustment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>183</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>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</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">430</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, net</font></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>5,841</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">5,927</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Funding for Credit Card Receivables</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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), 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">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>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">In March 2012, we amended the 2006/2007 Series Variable Funding Certificate to obtain additional funding of $500 million and to extend the maturity to 2013. Parties who hold the Variable Funding Certificate receive interest at a variable short-term market rate. Outstanding debt related to the 2006/2007 securitized borrowing was $1,500 million and $1,000 million at February 2, 2013 and January 28, 2012, respectively. Collateral related to these borrowings was $1,899 million and $1,266 million at February 2, 2013 and January 28, 2012, respectively. We repaid this borrowing at par and terminated the Master Trust concurrent with the closing of the credit card receivables transaction described in Note 7.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>12. Inventory</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The majority of our inventory is 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. The cost of our inventory includes the amount we pay to our suppliers to acquire inventory, freight costs incurred in connection with the delivery of product to our distribution centers and stores, and import costs, reduced by vendor income and cash discounts. The majority of our distribution center operating costs, including compensation and benefits, are expensed in the period incurred. 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Under RIM, inventory cost and the resulting gross margins are calculated by applying a cost-to-retail ratio to the inventory retail value. 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $1,800 million, $1,736 million and $1,581 million in 2012, 2011 and 2010, respectively.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>13. Other Current Assets</b></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>621</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">592</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>395</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">411</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Prepaid expenses</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>310</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">206</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">275</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>341</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">326</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,860</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,810</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes pharmacy receivables and income taxes receivable.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>14. Property and Equipment</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 and amortization expense for 2012, 2011 and 2010 was $2,120 million, $2,107 million and $2,060 million, respectively. For income tax purposes, accelerated depreciation methods are generally used. Repair and maintenance costs are expensed as incurred and were $695 million, $666 million and $726 million in 2012, 2011 and 2010, respectively. Facility pre-opening costs, including supplies and payroll, are expensed as incurred.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="79" align="right"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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 (Years)</b></font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $37 million, $43 million and $34 million in 2012, 2011 and 2010, respectively, were recorded as a result of the reviews performed and project scope changes.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>15. Other Noncurrent Assets</b></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>269</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">371</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">242</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>206</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>85</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>338</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">249</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,122</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,032</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">See Notes 9 and 21 for additional information relating to our interest rate swaps.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>16. Goodwill and Intangible Assets</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Goodwill totaled $59 million at February 2, 2013 and January 28, 2012. No impairments were recorded in 2012, 2011 or 2010 as a result of the goodwill impairment tests performed.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font size="2">Leasehold<br />
Acquisition Costs</font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>237</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">243</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>149</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">146</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>386</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">389</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(120</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">(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"><b>(101</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">(87</font></td>
<td style="FONT-FAMILY: arial"><font 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>(221</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">(206</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>117</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">124</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>48</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">59</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>165</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">183</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
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<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Other intangible assets relate primarily to acquired customer lists and trademarks.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">We use the straight-line method to amortize leasehold acquisition costs primarily 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 29 years and 5 years, respectively, at February 2, 2013. Amortization expense was $22 million in 2012 and $24 million in each of 2011 and 2010.</font></p>
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<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2014</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2015</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2016</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2017</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">14</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>17. Accounts Payable</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">At February 2, 2013 and January 28, 2012, we reclassified book overdrafts of $588 million and $575 million, respectively, to accounts payable.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>18. Accrued and Other Current Liabilities</b></font></p>
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<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>938</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">898</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>624</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">547</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>503</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">467</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Project costs accrual</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td 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">131</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>272</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">257</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>235</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">215</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>232</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">202</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>160</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">164</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>91</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">109</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>579</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">654</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,981</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,644</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Gift card liability represents the amount of unredeemed gift cards, net of estimated breakage.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">See footnote (a) to the Other Noncurrent Liabilities table in Note 24 for additional detail.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>19. Commitments and Contingencies</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $1,472 million and $1,396 million at February 2, 2013 and January 28, 2012, respectively. These purchase obligations are primarily due within three years. 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.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">We issue trade letters of credit in the ordinary course of business. Trade letters of credit totaled $1,539 million and $1,516 million at February 2, 2013 and January 28, 2012, respectively, a portion of which are reflected in accounts payable. Standby letters of credit, relating primarily to retained risk on our insurance claims, totaled $76 million and $66 million at February 2, 2013 and January 28, 2012, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>20. Notes Payable and Long-Term Debt</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">At February 2, 2013, the carrying value and maturities of our debt portfolio were as follows:</font></p>
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<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" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="center"><font size="2"><b>February 2, 2013</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">(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"><b>Rate </b></font><font size="2"><b><i>(a)</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2013-2017 </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" align="right"><font size="2"><b>3.6</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>6,031</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2018-2022</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>4.0</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"><b>2,416</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2023-2027</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>6.7</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>171</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2028-2032</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>6.6</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>1,060</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2033-2037</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>3,501</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2038-2042</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>4.0</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"><b>1,469</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.7</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>14,648</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>78</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,952</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Less: 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>(2,024</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>14,654</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Reflects the weighted average stated interest rate as of year-end.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes $1.5 billion of nonrecourse debt collateralized by credit card receivables. See Note 11.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2014</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2015</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2016</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2017</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,251</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">1,500</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,251</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">On March 13, 2013, we repaid $1.5 billion of outstanding nonrecourse debt as described in Note 7. As of March 20, 2013, we also have open tender offers to use up to an aggregate of $1.2 billion of cash proceeds from the sale of our receivables portfolio to repurchase outstanding debt with original maturities between 2020 through 2038.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">We periodically obtain short-term financing under our commercial paper program, a form of notes payable.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Commercial Paper<br /></b></font><font size="2">(dollars in millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>970</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,211</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>120</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">244</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>970</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>0.16</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">0.11</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">In October 2011, we entered into a five-year $2.25 billion revolving credit facility that expires in October 2017. No balances were outstanding at any time during 2012 or 2011.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">In June 2012, we issued $1.5 billion of unsecured fixed rate debt at 4.0% that matures in July 2042. Proceeds from this issuance were used for general corporate purposes.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">As described in Note 11, as of February 2, 2013, we maintained an accounts receivable financing program through which we sold credit card receivables to a bankruptcy remote, wholly owned subsidiary, which in turn transferred the receivables to a Trust. The Trust, either directly or through related trusts, sold debt securities to third parties.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>500</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Accretion</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td 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">41</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Repaid </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>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2,995</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,500</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes repayments of $226 million for the 2008 series of secured borrowings during 2011 due to declines in gross credit card receivables and payment of $2,769 million in 2011 to repurchase and retire in full this series of secured borrowings.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">In March 2012, we amended the 2006/2007 Series Variable Funding Certificate to obtain additional funding of $500 million and to extend the maturity to 2013. We repaid this borrowing at par and terminated the Master Trust concurrent with the closing of the credit card receivables transaction described in Note 7.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>21. Derivative Financial Instruments</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 9 for a description of the fair value measurement of our derivative instruments and their classification on the Consolidated Statements of Financial Position.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">As of February 2, 2013 and January 28, 2012, one swap was designated as a fair value hedge for accounting purposes, and no ineffectiveness was recognized in 2012 or 2011.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="103" align="right"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="97" align="right"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="97" align="right"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="5" align="center"><font size="2"><b>February 2, 2013</b></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" colspan="3" align="center"><font size="2">De-designated Swap</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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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">3.1%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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">5.3%</font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">1.5 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">$750</font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="92" align="right"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="92" align="right"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="17" align="left"><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" colspan="7" align="center"><font size="2"><b>Assets</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="7" align="center"><font size="2"><b>Liabilities</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="right"><font size="2"> </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" colspan="2" align="right"><font size="2"><b>Feb. 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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"><font size="2"><b>Classification</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>Feb. 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>Jan. 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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"><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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">N/A</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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">20</font></td>
<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>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">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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>82</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">111</font></td>
<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>54</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">69</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">134</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>56</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">76</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Periodic payments, valuation adjustments and amortization of gains or losses on our derivative contracts had the following impact on our Consolidated Statements of Operations:</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="201" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="12" align="left"><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/(Expense)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">Net 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>44</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><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">51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $75 million, $111 million and $152 million, at the end of 2012, 2011 and 2010, respectively.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>22. Leases</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 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 assets and leasehold improvements is limited by the expected lease term.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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. Rent income received from tenants who rent properties is recorded as a reduction to SG&A expense.</font></p>
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<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
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<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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
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<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>194</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">193</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">33</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Rent 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>(85</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">(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">(13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>142</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">200</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Rent income in 2012 and 2011 includes $75 million and $51 million, respectively, related to sites acquired in our Canadian leasehold acquisition that are being subleased back to Zellers for various terms, which all end no later than March 31, 2013.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Total capital lease interest expense was $109 million in 2012 (including $78 million of interest expense on Canadian capitalized leases), $69 million in 2011 (including $44 million of interest expense on Canadian capitalized leases) and $16 million in 2010, and is included within net interest expense on the Consolidated Statements of Operations.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Most 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 February 2, 2013 and January 28, 2012 were $2,038 million and $1,752 million, respectively.</font></p>
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<td style="FONT-FAMILY: arial" width="12"></td>
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<td style="FONT-FAMILY: arial" width="119"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="103"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="73"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
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<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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2">Rent Income</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Total</font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">179</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">136</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(11</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">304</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">174</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">173</font></td>
<td style="FONT-FAMILY: arial"><font 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">341</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">169</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">150</font></td>
<td style="FONT-FAMILY: arial"><font 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">314</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">158</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">148</font></td>
<td style="FONT-FAMILY: arial"><font 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">302</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2017</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">154</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">146</font></td>
<td style="FONT-FAMILY: arial"><font 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">296</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">After 2017</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">3,195</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">4,244</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(17</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">7,422</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">4,029</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4,997</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(47</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8,979</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Less: Interest </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3,035</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Present value of future minimum capital lease payments </font><font size="2"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,962</font></td>
<td style="FONT-FAMILY: arial"><font 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total contractual lease payments include $2,039 million related to options to extend lease terms that are reasonably assured of being exercised and also includes $181 million of legally binding minimum lease payments for stores that are expected to open in 2013 or later.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Capital lease payments include $3,323 million related to options to extend lease terms that are reasonably assured of being exercised and also includes $947 million of legally binding minimum payments for stores opening in 2013 or later.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Calculated using the interest rate at inception for each lease.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes the current portion of $21 million.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>23. Income Taxes</b></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="36" align="right"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" width="35" align="right"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" width="35" align="right"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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<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"><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"><font size="2">2011</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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>2.0   </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">1.0   </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">1.4   </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(0.6)  </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">(0.6)  </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(1.5)  </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">(1.0)  </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">(0.7)  </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>34.9%</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">34.3%</font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Certain discrete state income tax items reduced our effective tax rate by 1.0 percentage points, 2.0 percentage points, and 2.4 percentage points in 2012, 2011 and 2010, respectively.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>1,471</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,069</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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">74</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,624</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,156</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>124</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">427</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>(152</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">(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">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(14</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">371</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,610</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,527</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> <br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="65"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Gross deferred tax 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></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Accrued and deferred compensation</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>537</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">489</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Allowance for doubtful accounts and lower of cost or fair value adjustment on credit card receivables held for sale</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">157</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Accruals and reserves not currently deductible</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>352</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">347</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Self-insured benefits</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>249</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">257</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Foreign operating loss carryforward</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>189</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">43</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>123</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">149</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total gross deferred tax 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>1,517</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">1,442</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Gross deferred tax 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></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Property and equipment</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>(1,995</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">(1,930</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Deferred credit card income</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>(91</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">(102</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Inventory</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>(210</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">(162</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>(133</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">(109</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total gross deferred tax 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" align="right"><font size="2"><b>(2,429</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">(2,303</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total net deferred tax asset/(liability)</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>(912</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">(861</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">At February 2, 2013, we had foreign net operating loss carryforwards of $714 million, which are available to offset future income. We expect substantially all of these carryforwards, which generally expire in 2031 and 2032, to be fully utilized prior to expiration.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $52 million ($592 million earnings offset by deficits) at February 2, 2013 and $300 million ($483 million earnings offset by deficits) at January 28, 2012. It is not practicable to determine the income tax liability that would be payable if such earnings were repatriated.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">We file a U.S. federal income tax return and income tax returns in various states and foreign jurisdictions. The U.S. Internal Revenue Service has completed exams on the U.S. federal income tax returns for years 2010 and prior. With few exceptions, we 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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">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">16</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">68</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(42</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">(101</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(7</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">(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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>216</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">236</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">If we were to prevail on all unrecognized tax benefits recorded, $142 million of the $216 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 February 2, 2013, January 28, 2012 and January 29, 2011, we recorded a benefit from the reversal of accrued penalties and interest of $16 million, $12 million and $28 million, respectively. We had accrued for the payment of interest and penalties of $64 million, $82 million and $95 million at February 2, 2013, January 28, 2012 and January 29, 2011, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>24. Other Noncurrent Liabilities</b></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="65"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">482</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>479</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">421</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>180</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">224</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>170</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">225</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>313</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">282</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,609</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,634</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">We retain a substantial portion of the risk related to 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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>25. Share Repurchase</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">We repurchase shares primarily through open market transactions under a $5 billion share repurchase program authorized by our Board of Directors in January 2012. During the first quarter of 2012, we completed a $10 billion share repurchase program that was authorized by our Board of Directors in November 2007.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>32.2</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">37.2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>58.96</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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">50.89</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,900</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,894</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Of the shares reacquired, a portion was delivered upon settlement of prepaid forward contracts as follows:</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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"><b><i>(a)<br /></i></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>0.5</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">1.0</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>29</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">61</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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 27.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>26. Share-Based Compensation</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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. The 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 24.9 million and 32.5 million at February 2, 2013 and January 28, 2012, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Compensation expense associated with share-based awards is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. Total share-based compensation expense recognized in the Consolidated Statements of Operations was $105 million, $90 million and $109 million in 2012, 2011 and 2010, respectively. The related income tax benefit was $42 million, $35 million and $43 million in 2012, 2011 and 2010, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Stock Options</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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. We use a Black-Scholes valuation model to estimate the fair value of the options at the grant date.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="17" align="center"><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" colspan="8" align="center"><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" colspan="8" align="center"><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" colspan="2" align="center"><font size="2"><b>Number of<br />
Options</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" colspan="2" align="center"><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" colspan="2" align="center"><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" colspan="2" align="center"><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" colspan="2" align="center"><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" colspan="2" align="center"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">38,154</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.59</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">166</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">23,283</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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">121</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">5,063</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60.57</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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(971</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.15</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(7,788</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">42.55</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>34,458</b></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>50.60</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>366</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>21,060</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>48.25</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"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>273</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
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<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">In thousands.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Weighted average per share.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents stock price appreciation subsequent to the grant date, in millions.</font></dd></dl></div>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Black-Scholes Model Valuation Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2011</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2010</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>2.4</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">2.5</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">1.8</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Volatility</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>23</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">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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Risk-free interest rate</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>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">1.0</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Expected life in years</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>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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>9.70</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9.20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Volatility represents an average of market estimates for implied volatility of Target common stock.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> <br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Exercises<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" colspan="2" align="center"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2011</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2010</font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>331</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">93</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>139</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">132</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">11</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td></tr></table></div>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">At February 2, 2013, there was $88 million of total unrecognized compensation expense related to nonvested stock options, which is expected to be recognized over a weighted average period of 1.2 years. The weighted average remaining life of currently exercisable options is 5.1 years, and the weighted average remaining life of all outstanding options is 6.6 years. The total fair value of options vested was $68 million, $75 million and $87 million in 2012, 2011 and 2010, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Performance Share Units</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $58.61, $48.63 and $52.62 in 2012, 2011 and 2010, respectively.</font></p>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="82"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="75"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>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" colspan="5" align="center"><font size="2">Total Nonvested Units</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" colspan="2" align="center"><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" colspan="2" align="center"><font size="2">Grant Date<br />
Price</font> <font size="2"><i>(b)</i></font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">1,552</font></td>
<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">39.93</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">422</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">58.61</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(135</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">31.53</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(583</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27.19</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>1,256</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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>51.53</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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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<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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 February 2, 2013 was 876 thousand.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Weighted average per unit.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">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 $24 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 $16 million in 2012 and was not significant in 2011 and 2010.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Restricted Stock</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 grant date. 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 $60.44, $49.42 and $55.17 in 2012, 2011 and 2010, respectively.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="59"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>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" colspan="5" align="center"><font size="2"><i>Total Nonvested Units</i></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" colspan="2" align="center"><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" colspan="2" align="center"><font size="2">Grant Date<br />
Price</font> <font size="2"><i>(b)</i></font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">1,610</font></td>
<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">50.76</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">1,540</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60.44</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(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">53.88</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(214</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">50.76</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>2,895</b></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>56.12</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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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<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents the number of restricted stock units and restricted stock awards, in thousands.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Weighted average per unit.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. At February 2, 2013, there was $103 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 $11 million, $9 million and $3 million in 2012, 2011 and 2010, respectively.</font></p></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>27. Defined Contribution Plans</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Team members who meet 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">In addition, we maintain a nonqualified, unfunded deferred compensation plan for approximately 3,000 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. Our total liability under these plans is $505 million at February 2, 2013.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 $14 million, $(4) million and $4 million in 2012, 2011 and 2010, respectively. During 2012 and 2011, we invested $19 million and $61 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 25. The settlement dates of these instruments are regularly renegotiated with the counterparty.</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="61"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="64"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" rowspan="2" align="center"><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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" rowspan="2" colspan="2" align="center"><font size="2">Contractual Price Paid per Share</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></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" colspan="2" align="center"><font size="2">Number of Shares</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">Contractual Fair Value</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">Total Cash Investment</font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44.21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">69</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>1.2</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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>45.46</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>73</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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>54</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr></table></div>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> <br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Plan Expenses</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" colspan="2" align="center"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>218</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">197</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>78</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><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>
<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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Related investment loss/(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>(43</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">(31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes market-performance credits on accumulated participant account balances and annual crediting for additional benefits earned during the year.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>28. Pension and Postretirement Health Care Plans</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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>
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<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="38%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" rowspan="2" colspan="11" align="center"><font size="2">Pension Benefits</font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">116</font></td>
<td style="FONT-FAMILY: arial"><font 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">10</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>137</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">135</font></td>
<td style="FONT-FAMILY: arial"><font 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>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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>107</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">349</font></td>
<td style="FONT-FAMILY: arial"><font 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">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"><b>18</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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>—</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>5</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(126</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>(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>(12</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">(14</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Plan amendments</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>(90</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">—</font></td>
<td style="FONT-FAMILY: arial"><font 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"><b>)</b></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>(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">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,164</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,015</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>37</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">38</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>121</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">100</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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 --><!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="38%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" rowspan="2" colspan="11" align="center"><font size="2">Pension Benefits</font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>305</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">364</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>122</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">152</font></td>
<td style="FONT-FAMILY: arial"><font 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>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">8</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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>—</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>5</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(126</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>(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>(12</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">(14</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,223</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">2,921</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,164</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">3,015</font></td>
<td style="FONT-FAMILY: arial"><font 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>37</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">38</font></td>
<td style="FONT-FAMILY: arial"><font 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>121</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">100</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>59</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(37</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(38</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(121</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">(100</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> <br /></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="38%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="7" align="left"><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" colspan="5" align="center"><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" colspan="5" align="center"><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"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>81</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(9</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(21</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">(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"><b>(149</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">(129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></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"><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">(138</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes postretirement health care benefits.</font></dd></dl>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>947</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,027</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>58</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">44</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(91</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(34</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(41</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Amounts in accumulated other comprehensive income</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>856</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,027</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>24</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; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The following table summarizes the changes in accumulated other comprehensive income for the years ended February 2, 2013 and January 28, 2012, related to our pension and postretirement health care plans:</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Net of Tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Net of Tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">$</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">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">543</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</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="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">198</font></td>
<td style="FONT-FAMILY: arial"><font 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">—</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(67</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(41</font></td>
<td style="FONT-FAMILY: arial"><font 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">(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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">2</font></td>
<td style="FONT-FAMILY: arial"><font 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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"><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"><b>623</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>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"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>23</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>13</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>18</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>11</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(103</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>(63</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</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>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="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Plan amendments</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>(91</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>(56</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>(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"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>856</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>517</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>24</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>15</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 2013:</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Net of Tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">108</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">65</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>Total amortization expense</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>81</b></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>49</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">The following table summarizes our net pension and postretirement health care benefits expense for the years 2012, 2011 and 2010:</font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="8" align="center"><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" colspan="8" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Service cost 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>121</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">117</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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"><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">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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>139</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">137</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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"><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">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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(220</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">(206</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<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"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>103</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<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"><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">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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">(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"><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">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>143</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">113</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,140</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,872</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">55</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>53</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The present value of benefits earned to date assuming no future salary growth.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Assumptions</b></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Benefit Obligation Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.40</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">4.65</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.75</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">3.60</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3.00</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.50</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>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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"> <br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></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" rowspan="2" align="left"><font size="2"><b>Net Periodic Benefit Expense Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="8" align="center"><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" colspan="8" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.65</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">5.50</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">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"><b>3.60</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">4.35</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.85</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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"> </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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3.50</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">4.00</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">4.00</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; FONT-SIZE: 1.5pt" 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>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 (i.e., 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 5.7 percent, 10.0 percent, 7.8 percent, and 9.5 percent for the 5-year, 10-year, 15-year and 20-year periods, respectively.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">Our expected annualized long-term rate of return assumptions as of February 2, 2013 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">An increase in the cost of covered health care benefits of 7.5 percent was assumed for 2012 and is assumed for 2013. The rate will be reduced to 5.0 percent in 2019 and thereafter.</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" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="70"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2">1% Increase</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">1% Decrease</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">9</font></td>
<td style="FONT-FAMILY: arial"><font 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</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Plan Assets</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="96"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" rowspan="2" colspan="2" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>20</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">19</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Equity securities include our common stock in amounts substantially less than 1 percent of total plan assets as of February 2, 2013 and January 28, 2012.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
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<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" 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" colspan="8" align="center"><font size="2"><b>Fair Value at February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="8" align="center"><font size="2"><b>Fair Value at 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" colspan="2" align="right"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>174</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>169</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">263</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">11</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">252</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>878</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>878</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">653</font></td>
<td style="FONT-FAMILY: arial"><font 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">653</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Government 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>296</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>296</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">356</font></td>
<td style="FONT-FAMILY: arial"><font 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">356</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Fixed income </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>560</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>560</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">466</font></td>
<td style="FONT-FAMILY: arial"><font 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">466</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Balanced funds </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>925</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>925</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">744</font></td>
<td style="FONT-FAMILY: arial"><font 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">744</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Private equity 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>236</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>236</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">283</font></td>
<td style="FONT-FAMILY: arial"><font 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">283</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Other </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>154</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>32</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>122</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">156</font></td>
<td style="FONT-FAMILY: arial"><font 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">41</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>3,223</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,860</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>358</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,921</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">11</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,512</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">398</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
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<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Passively managed index funds with holdings in domestic and international equities.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Investments in government securities and passively managed index funds with holdings in long-term government bonds.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(f)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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></dl></div>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="73"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="92"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="79"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="left"><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" colspan="5" align="center"><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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2011</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">26</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(64</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</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">283</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">9</font></td>
<td style="FONT-FAMILY: arial"><font 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">(21</font></td>
<td style="FONT-FAMILY: arial"><font 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">115</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>2012</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>17</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>25</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(89</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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>236</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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"><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>—</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>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"><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>122</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
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<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
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<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="23%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="71%" align="justify"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Equity securities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" align="left"><font size="2">Valued at the closing price reported on the major market on which the individual securities are traded.</font></p></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Common collective trusts/ balanced funds/ certain multi-strategy hedge funds</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" align="left"><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></p></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Fixed income and government securities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" align="left"><font size="2">Valued using matrix pricing models and quoted prices of securities with similar characteristics.</font></p></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Private equity/ real estate/ certain multi-strategy hedge funds/ other</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial; MARGIN-LEFT: 0pt" align="left"><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></p></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Contributions</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 2012 and 2011, we made discretionary contributions of $122 million and $152 million, respectively, to our qualified defined benefit pension plans. We are not required to make any contributions in 2013. 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 $6 million to $7 million to our postretirement health care benefit plan in 2013.</font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><b>Estimated Future Benefit Payments</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="117"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="center"><font size="2">Pension<br />
Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">Postretirement<br />
Health Care Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">141</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">150</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">158</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">167</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2017</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<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="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2018-2022</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">48</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>29. Segment Reporting</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Business Segment Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="11" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="11" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2011</font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="11" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2010</font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Sales/Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>71,960</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,341</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>73,301</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">68,466</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,399</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">69,865</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">65,786</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,604</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">67,390</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50,568</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50,568</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">47,860</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">47,860</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Bad debt expense </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>196</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>196</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">154</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">154</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Selling, general and administrative/Operations and marketing expenses </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>14,342</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>562</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>272</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>15,176</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">13,774</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">550</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">74</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">14,398</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">13,367</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">433</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">13,801</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,031</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>13</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>97</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,142</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,067</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">48</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,131</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,065</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,084</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Segment EBIT </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,019</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>570</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(369</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,219</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,765</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">678</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(122</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,322</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">624</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,252</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Interest expense on nonrecourse debt collateralized by credit card receivables </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>13</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>13</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">72</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">72</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Segment profit/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,019</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>557</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(369</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,206</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,765</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">606</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(122</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,250</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">541</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,169</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Unallocated (income) and expenses:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 14pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Other net interest expense </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>749</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">794</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">674</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 14pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Adjustment related to receivables held for sale </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(f)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(152</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,609</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,456</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,495</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Note: The sum of the segment amounts may not equal the total amounts due to rounding.</font></p>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Consisted of 53 weeks.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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. For the fourth quarter of 2012, bad debt expense was replaced by net write-offs in this calculation.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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 $300 million, $258 million and $102 million in 2012, 2011 and 2010, respectively. 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>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The combination of Segment EBIT and the adjustment related to receivables held for sale represents earnings before interest expense and income taxes on the Consolidated Statements of Operations.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The combination of interest expense on nonrecourse debt collateralized by credit card receivables and other net interest expense represents net interest expense on the Consolidated Statements of Operations.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(f)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents the gain on receivables held for sale recorded in our Consolidated Statements of Operations, plus the difference between U.S. Credit Card Segment bad debt expense and net write-offs for the fourth quarter of 2012.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="left"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total Assets by Segment<br /></b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>37,404</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">37,108</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,885</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">6,135</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,722</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,387</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total segment assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>48,011</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46,630</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Unallocated assets </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>152</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>48,163</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46,630</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents the net adjustment to eliminate our allowance for doubtful accounts and record our credit card receivables at lower of cost (par) or fair value.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="53"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="53"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="53"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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 style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Capital Expenditures by Segment<br /></b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2011</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2010</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,335</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,466</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,121</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>932</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,892</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,277</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,368</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Consisted of 53 weeks.</font></dd></dl></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font color="#F20017" size="2"><b>30. Quarterly Results (Unaudited)</b></font></p>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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 2012 and 2011:</font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="27%" align="left"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Quarterly Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>First Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Second Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Third Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Fourth Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total Year</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i> (a)</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i>2011</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i> (a)</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i>2011</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,537</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15,580</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,451</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15,895</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,601</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16,054</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>22,370</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20,937</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>71,960</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">68,466</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>330</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">355</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>328</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">345</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>328</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">348</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>356</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">351</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,341</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,399</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,867</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15,935</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,779</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16,240</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,929</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16,402</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>22,726</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">21,288</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>73,301</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">69,865</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>11,541</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">10,838</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>11,297</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">10,872</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>11,569</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">11,165</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,160</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">14,986</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50,568</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">47,860</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Selling, general and administrative expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,392</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,233</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,588</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,473</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,704</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,525</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,229</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,876</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>14,914</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">14,106</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Credit card expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>120</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">88</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>108</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">86</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>106</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">109</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>135</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">162</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>467</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">446</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>529</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">512</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>531</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">509</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>542</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">546</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>539</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">564</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,142</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,131</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Gain on receivables held for sale</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(156</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(5</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(161</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Earnings before interest expense and income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,285</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,264</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,255</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,300</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,164</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,057</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,668</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,700</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,371</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,322</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Net interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>184</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">183</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>184</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">191</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>192</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">200</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>204</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">292</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>762</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">866</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,101</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,081</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,071</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,109</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>972</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">857</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,464</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,408</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,609</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,456</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Provision for income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>404</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">392</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>367</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">405</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>335</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">302</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>503</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">427</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,610</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,527</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Net earnings</b></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>697</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">689</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>704</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">704</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>637</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">555</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>961</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">981</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,999</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,929</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Basic earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.05</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.99</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.07</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.03</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.97</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.82</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.48</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.46</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4.57</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4.31</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Diluted earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.04</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.99</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.06</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.03</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.96</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.82</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.47</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.45</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4.52</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4.28</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Dividends declared per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.36</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.30</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.36</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.30</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.36</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.30</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.38</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.15</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Closing common stock price:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">High</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>58.86</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">55.39</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>61.95</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">51.81</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>65.44</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">55.56</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>64.48</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">54.75</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>65.44</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">55.56</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Low</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">49.10</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>54.81</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46.33</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>60.62</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46.44</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>58.57</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">48.51</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46.33</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The fourth quarter and total year 2012 consisted of 14 weeks and 53 weeks, respectively, compared with 13 weeks and 52 weeks in the comparable prior-year periods.</font></dd></dl>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="29%" align="left"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Sales by Product Category </b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>First Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Second Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Third Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Fourth Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total Year</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Household essentials</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>27</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Hardlines</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>15</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>14</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>24</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Apparel and accessories</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Food and pet supplies</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Home furnishings and décor</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">As a percentage of sales.</font></dd></dl></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="FONT-FAMILY: arial" align="center"><font size="3"><b>TARGET CORPORATION<br />
Schedule II—Valuation and Qualifying Accounts<br />
Fiscal Years 2012, 2011 and 2010<br /></b></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="34%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="89"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="13" align="center"> </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" colspan="2" align="right"><font size="2">Column B</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Column C</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Column D</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Column E</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="13" align="center"> </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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2">Deductions</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="13" align="center"> </th>
<th style="FONT-FAMILY: arial"> </th></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Allowance for doubtful 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"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2"><b>2012</b></font><font size="2"> </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" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>430</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>196</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>(626</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">2011</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">690</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(414</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">430</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">2010</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,016</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">528</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(854</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">690</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Sales returns reserves </font><font size="2"><i>(b)</i></font><font size="2">:</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></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2"><b>2012</b></font></p></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" 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"><b>1,249</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>(1,241</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>46</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">2011</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">38</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,238</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1,238</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">38</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">2010</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,146</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(1,149</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">38</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">As of February 2, 2013, our receivables were classified as held for sale and recorded at the lower of cost (par) or fair value. As a result, we no longer reported an allowance for doubtful accounts in our Consolidated Statements of Financial Position.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$114 </b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">million, $98 million and $97 million for 2012, 2011 and 2010, respectively.</font></dd></dl></div>
TARGET CORP
0000027419
10-K
2013-02-02
false
--02-02
Yes
No
Yes
Large Accelerated Filer
2012
FY
40108705685
641387165
194000000
69000000
20000000
114000000
371000000
263000000
505000000
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="19"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="8" align="center"><font size="2"><b>Fair Value at February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="8" align="center"><font size="2"><b>Fair Value at 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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>130</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" align="right"><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">—</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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>—</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">20</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>73</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">69</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>85</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">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">—</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>269</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">371</font></td>
<td style="FONT-FAMILY: arial"><font 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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>203</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>358</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">263</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">505</font></td>
<td style="FONT-FAMILY: arial"><font 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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><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">7</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Other noncurrent liabilities</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Interest rate swaps </font><font size="2"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>54</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><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">69</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>56</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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" align="right"><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">76</font></td>
<td style="FONT-FAMILY: arial"><font 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; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">There was one interest rate swap designated as an accounting hedge at February 2, 2013 and January 28, 2012. See Note 21 for additional information on interest rate swaps.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of nonrecourse loans that are secured by some of these policies. These loan amounts were $817 million at February 2, 2013 and $669 million at January 28, 2012.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="46"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="45"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="5" align="center"><font size="2"><b>February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Fair<br />
Value</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>61</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>61</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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"><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">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">6</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>65</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>65</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">41</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>Financial liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total debt </font><font size="2"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,618</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,143</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,680</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18,142</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,618</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,143</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,680</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18,142</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents held-to-maturity investments and cash equivalents that are held to satisfy the regulatory requirements of Target Bank and Target National Bank.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
P5D
P5D
330000000
35000000
371000000
34000000
1800000000
1581000000
1736000000
592000000
411000000
275000000
326000000
621000000
395000000
193000000
341000000
1860000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>621</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">592</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>395</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">411</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Prepaid expenses</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>310</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">206</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">275</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>341</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">326</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,860</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,810</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes pharmacy receivables and income taxes receivable.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="79" align="right"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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 (Years)</b></font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3"> </td></tr></table></div></div></div>
695000000
1
726000000
666000000
P8Y
P3Y
P4Y
P39Y
P15Y
P7Y
34000000
43000000
37000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>269</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">371</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">242</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>206</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>85</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>338</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">249</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,122</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,032</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">See Notes 9 and 21 for additional information relating to our interest rate swaps.</font></dd></dl></div></div>
371000000
242000000
114000000
249000000
269000000
224000000
85000000
338000000
1122000000
59000000
59000000
243000000
146000000
389000000
119000000
87000000
206000000
183000000
124000000
59000000
386000000
237000000
149000000
120000000
101000000
221000000
165000000
117000000
48000000
24000000
24000000
22000000
P3Y
P9Y
P15Y
P39Y
P5Y
P29Y
24000000
21000000
20000000
19000000
14000000
575000000
588000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>938</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">898</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>624</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">547</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>503</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">467</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Project costs accrual</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td 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">131</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>272</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">257</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>235</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">215</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>232</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">202</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>160</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">164</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>91</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">109</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>579</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">654</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,981</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,644</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Gift card liability represents the amount of unredeemed gift cards, net of estimated breakage.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">See footnote (a) to the Other Noncurrent Liabilities table in Note 24 for additional detail.</font></dd></dl></div></div>
938000000
898000000
624000000
547000000
503000000
467000000
272000000
257000000
235000000
215000000
232000000
202000000
1516000000
160000000
164000000
91000000
109000000
579000000
654000000
3644000000
1472000000
1539000000
0.078
P180D
5791000000
260000000
97000000
62000000
147000000
6357000000
183000000
430000000
5927000000
0.911
0.041
0.015
0.010
0.023
1.00
179000000
70000000
45000000
116000000
6024000000
5841000000
0.931
0.030
0.012
0.008
0.019
1.00
690000000
1016000000
196000000
154000000
528000000
424000000
572000000
1007000000
133000000
158000000
153000000
335000000
335000000
P30D
2882000000
2463000000
706000000
6051000000
306000000
0.454
0.387
0.111
0.952
0.048
2826000000
2387000000
580000000
231000000
0.468
0.396
0.097
0.961
0.039
1000000000
1266000000
1500000000
1899000000
500000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></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" width="6" align="right"></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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="center"><font size="2"><b>February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="4" align="center"><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">(dollars in millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>5,614</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>93.1</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">5,791</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">91.1</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>179</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>3.0</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">260</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.1</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>70</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>1.2</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">97</font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>45</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>0.8</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">62</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>116</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>1.9</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">147</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, at par</font></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>6,024</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">6,357</font></td>
<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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Lower of cost or fair value adjustment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>183</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>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</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">430</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, net</font></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>5,841</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">5,927</font></td>
<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; FONT-SIZE: 1.5pt" 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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>196</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">154</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(424</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">(572</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>133</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Segment 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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>335</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">430</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Elimination of segment allowance</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>335</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">430</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></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" width="6" align="right"></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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="4" align="center"><font size="2"><b>February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="4" align="center"><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"><b>Receivables Credit Quality</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" rowspan="2" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" rowspan="2" 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="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" colspan="2" align="right"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>Amount</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Nondelinquent 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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">FICO score of 700 or above</font></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>2,826</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>46.8</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">2,882</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">45.4</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">FICO score of 600 to 699</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,387</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>39.6</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">2,463</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">38.7</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">FICO score below 600</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>580</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>9.7</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">706</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">11.1</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total nondelinquent 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>5,793</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>96.1</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">6,051</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">95.2</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Delinquent accounts (30+ 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>231</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>3.9</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">306</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, at par</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,024</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">6,357</font></td>
<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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Lower of cost or fair value adjustment</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>183</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>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</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">430</font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Credit card receivables, net</font></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>5,841</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">5,927</font></td>
<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; FONT-SIZE: 1.5pt" 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></div>
-1952000000
0.047
0.036
0.040
0.067
0.066
0.068
0.040
14648000000
6031000000
2416000000
171000000
1060000000
3501000000
1469000000
-78000000
2024000000
14654000000
2001000000
1500000000
501000000
1001000000
1001000000
27000000
27000000
751000000
751000000
2251000000
2251000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font size="2">Leasehold<br />
Acquisition Costs</font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>237</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">243</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>149</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">146</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>386</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">389</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(120</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">(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"><b>(101</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">(87</font></td>
<td style="FONT-FAMILY: arial"><font 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>(221</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">(206</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>117</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">124</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>48</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">59</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>165</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">183</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Other intangible assets relate primarily to acquired customer lists and trademarks.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2014</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2015</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2016</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2017</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">14</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></div>
700
600
600
699
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Commercial Paper<br /></b></font><font size="2">(dollars in millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>970</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,211</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>120</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">244</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>970</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>0.16</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">0.11</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<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; FONT-SIZE: 1.5pt" 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>
970000000
1211000000
120000000
244000000
970000000
0.0016
0.0011
2250000000
1500000000
0.040
3954000000
1000000000
1500000000
2995000000
2769000000
226000000
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
<p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"> </p>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 97.17%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 249px">
<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"><b>February 2, 2013</b></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 Swap</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">3.1%</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">5.3%</font></td>
<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">1.5 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">$750</font></td>
<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></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></div>
<div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; FONT-SIZE: 10pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; FONT-FAMILY: Times New Roman; 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>Assets</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>Liabilities</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="right"><font size="2"> </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>Feb. 2,<br />
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>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"><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>Feb. 2,<br />
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>Jan. 28,<br />
2012</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 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"><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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">N/A</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</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>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">20</font></td>
<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>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">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">
<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>82</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">111</font></td>
<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>54</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">69</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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">134</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>56</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">76</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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="201" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="12" align="left"><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/(Expense)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">Net 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>44</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><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">51</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></div></div>
three-month LIBOR
one-month LIBOR
one-month LIBOR
P1Y6M
P2Y4M24D
P2Y4M24D
350000000
750000000
750000000
0.010
0.031
0.053
3000000
3000000
20000000
4000000
7000000
2000000
111000000
82000000
69000000
54000000
134000000
89000000
76000000
56000000
51000000
41000000
44000000
152000000
111000000
75000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="28"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>194</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">193</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">33</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Rent 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>(85</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">(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">(13</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">165</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Rent income in 2012 and 2011 includes $75 million and $51 million, respectively, related to sites acquired in our Canadian leasehold acquisition that are being subleased back to Zellers for various terms, which all end no later than March 31, 2013.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="119"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="103"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="73"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2">Rent Income</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Total</font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">179</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">136</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(11</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">304</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">174</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">173</font></td>
<td style="FONT-FAMILY: arial"><font 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">341</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">169</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">150</font></td>
<td style="FONT-FAMILY: arial"><font 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">314</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">158</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">148</font></td>
<td style="FONT-FAMILY: arial"><font 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">302</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2017</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">154</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">146</font></td>
<td style="FONT-FAMILY: arial"><font 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">296</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">After 2017</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">3,195</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">4,244</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(17</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">7,422</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">4,029</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4,997</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(47</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">8,979</font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Less: Interest </font><font size="2"><i>(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(3,035</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Present value of future minimum capital lease payments </font><font size="2"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,962</font></td>
<td style="FONT-FAMILY: arial"><font 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total contractual lease payments include $2,039 million related to options to extend lease terms that are reasonably assured of being exercised and also includes $181 million of legally binding minimum lease payments for stores that are expected to open in 2013 or later.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Capital lease payments include $3,323 million related to options to extend lease terms that are reasonably assured of being exercised and also includes $947 million of legally binding minimum payments for stores opening in 2013 or later.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Calculated using the interest rate at inception for each lease.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes the current portion of $21 million.</font></dd></dl></div></div>
188000000
193000000
194000000
25000000
33000000
33000000
13000000
61000000
85000000
200000000
165000000
142000000
109000000
69000000
16000000
78000000
44000000
1
P1Y
P50Y
2038000000
1752000000
179000000
174000000
169000000
158000000
154000000
3195000000
4029000000
136000000
173000000
150000000
148000000
146000000
4244000000
4997000000
3035000000
1962000000
11000000
6000000
5000000
4000000
4000000
17000000
47000000
304000000
341000000
314000000
302000000
296000000
7422000000
8979000000
2039000000
3323000000
21000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="36" align="right"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" width="35" align="right"></td>
<td style="FONT-FAMILY: arial" width="24"></td>
<td style="FONT-FAMILY: arial" width="35" align="right"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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<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"><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"><font size="2">2011</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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>2.0   </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">1.0   </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">1.4   </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(0.6)  </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">(0.6)  </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(1.5)  </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">(1.0)  </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">(0.7)  </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>34.9%</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">34.3%</font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>1,471</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,069</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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">74</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">4</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,624</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,156</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>124</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">427</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>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">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>(152</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">(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">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(14</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">371</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,610</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,527</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="65"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Gross deferred tax 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></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Accrued and deferred compensation</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>537</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">489</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Allowance for doubtful accounts and lower of cost or fair value adjustment on credit card receivables held for sale</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">157</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Accruals and reserves not currently deductible</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>352</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">347</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Self-insured benefits</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>249</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">257</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Foreign operating loss carryforward</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>189</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">43</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>123</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">149</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total gross deferred tax 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>1,517</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">1,442</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Gross deferred tax 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></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Property and equipment</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>(1,995</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">(1,930</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Deferred credit card income</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>(91</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">(102</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Inventory</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>(210</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">(162</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>(133</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">(109</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total gross deferred tax 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" align="right"><font size="2"><b>(2,429</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">(2,303</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Total net deferred tax asset/(liability)</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>(912</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">(861</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
0.350
0.020
-0.006
-0.015
0.349
0.350
0.010
-0.007
-0.010
0.343
0.350
0.014
-0.006
-0.007
0.351
0.010
0.020
0.024
1471000000
1069000000
74000000
1086000000
135000000
4000000
40000000
18000000
13000000
1624000000
1156000000
1130000000
124000000
427000000
388000000
14000000
57000000
-152000000
-56000000
-14000000
1610000000
537000000
352000000
249000000
189000000
123000000
1517000000
1995000000
91000000
210000000
133000000
2429000000
-912000000
489000000
157000000
347000000
257000000
43000000
149000000
1442000000
1930000000
102000000
162000000
109000000
2303000000
-861000000
714000000
52000000
300000000
452000000
302000000
236000000
216000000
10000000
12000000
16000000
19000000
31000000
68000000
42000000
101000000
222000000
7000000
8000000
12000000
142000000
-16000000
-12000000
-28000000
64000000
82000000
95000000
P12M
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="65"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="68"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">482</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>479</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">421</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>180</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">224</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>170</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">225</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>313</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">282</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,609</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,634</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">We retain a substantial portion of the risk related to 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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>32.2</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">37.2</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>58.96</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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">50.89</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,900</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,894</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
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<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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"><b><i>(a)<br /></i></b></font><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>0.5</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">1.0</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>29</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">61</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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 27.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">At their respective settlement dates.</font></dd></dl></div></div>
467000000
479000000
180000000
170000000
313000000
482000000
421000000
224000000
225000000
282000000
1609000000
5000000000
10000000000
37200000
47800000
58.96
50.89
52.44
1900000000
1894000000
2508000000
500000
1000000
1100000
56000000
52000000
25000000
61000000
52000000
29000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="55"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="17" align="center"><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" colspan="8" align="center"><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" colspan="8" align="center"><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" colspan="2" align="center"><font size="2"><b>Number of<br />
Options</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" colspan="2" align="center"><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" colspan="2" align="center"><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" colspan="2" align="center"><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" colspan="2" align="center"><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" colspan="2" align="center"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">38,154</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.59</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">166</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">23,283</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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">121</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">5,063</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60.57</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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(971</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.15</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(7,788</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">42.55</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>34,458</b></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>50.60</b></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>366</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>21,060</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>48.25</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"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>273</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">In thousands.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Weighted average per share.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents stock price appreciation subsequent to the grant date, in millions.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Black-Scholes Model Valuation Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2011</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2010</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>2.4</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">2.5</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">1.8</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Volatility</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>23</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">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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Risk-free interest rate</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>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">1.0</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Expected life in years</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>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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>9.70</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9.20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Volatility represents an average of market estimates for implied volatility of Target common stock.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Exercises<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" colspan="2" align="center"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2011</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">2010</font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>331</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">93</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>139</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">132</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">11</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="82"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="75"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>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" colspan="5" align="center"><font size="2">Total Nonvested Units</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" colspan="2" align="center"><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" colspan="2" align="center"><font size="2">Grant Date<br />
Price</font> <font size="2"><i>(b)</i></font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">1,552</font></td>
<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">39.93</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">422</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">58.61</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(135</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">31.53</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(583</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27.19</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>1,256</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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>51.53</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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 February 2, 2013 was 876 thousand.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Weighted average per unit.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="59"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="69"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>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" colspan="5" align="center"><font size="2"><i>Total Nonvested Units</i></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" colspan="2" align="center"><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" colspan="2" align="center"><font size="2">Grant Date<br />
Price</font> <font size="2"><i>(b)</i></font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">1,610</font></td>
<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">50.76</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">1,540</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60.44</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(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">53.88</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(214</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">50.76</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>2,895</b></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>56.12</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents the number of restricted stock units and restricted stock awards, in thousands.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Weighted average per unit.</font></dd></dl></div></div>
24900000
32500000
105000000
90000000
109000000
42000000
35000000
43000000
P4Y
P10Y
P1Y
38154000
34458000
5063000
971000
7788000
47.59
50.60
60.57
49.15
42.55
166000000
366000000
23283000
21060000
47.06
48.25
121000000
273000000
0.024
0.025
0.018
0.23
0.27
0.26
0.010
0.010
0.021
P5Y6M
P5Y6M
P5Y6M
9.70
9.20
12.51
331000000
93000000
271000000
139000000
27000000
132000000
55000000
11000000
52000000
88000000
P1Y2M12D
P5Y1M6D
P6Y7M6D
68000000
75000000
87000000
2
58.61
48.63
52.62
1552000
1256000
422000
135000
583000
39.93
51.53
31.53
27.19
24000000
P9M18D
P3Y
P1Y
60.44
49.42
55.17
1610000
2895000
1540000
41000
214000
50.76
56.12
53.88
50.76
103000000
P1Y3M18D
11000000
9000000
3000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Plan Expenses</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" colspan="2" align="center"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>218</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">197</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>78</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><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>
<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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Related investment loss/(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>(43</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">(31</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">32</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes market-performance credits on accumulated participant account balances and annual crediting for additional benefits earned during the year.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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></div>
0.80
1.00
0.05
3000
0.02
14000000
-4000000
4000000
19000000
61000000
1200000
1400000
45.46
44.21
73000000
69000000
54000000
61000000
218000000
197000000
190000000
78000000
38000000
63000000
-43000000
-10000000
-31000000
35000000
28000000
32000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="36"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="35"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Business Segment Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="11" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="11" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2011</font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="11" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2010</font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Retail</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>U.S.<br />
Credit<br />
Card</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Canadian</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Sales/Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>71,960</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,341</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>73,301</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">68,466</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,399</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">69,865</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">65,786</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,604</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">67,390</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50,568</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50,568</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">47,860</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">47,860</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">45,725</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Bad debt expense </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>196</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>196</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">154</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">154</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">528</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Selling, general and administrative/Operations and marketing expenses </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)(c)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>14,342</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>562</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>272</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>15,176</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">13,774</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">550</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">74</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">14,398</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">13,367</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">433</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">13,801</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,031</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>13</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>97</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,142</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,067</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">48</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,131</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,065</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,084</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Segment EBIT </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,019</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>570</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(369</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,219</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,765</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">678</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(122</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,322</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">624</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,252</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Interest expense on nonrecourse debt collateralized by credit card receivables </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>13</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>13</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">72</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">72</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">83</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Segment profit/(loss)</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,019</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>557</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(369</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,206</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,765</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">606</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(122</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">)</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,250</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,629</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">541</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,169</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Unallocated (income) and expenses:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 14pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Other net interest expense </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>749</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">794</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">674</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 14pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Adjustment related to receivables held for sale </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(f)</i></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(152</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,609</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,456</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,495</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Note: The sum of the segment amounts may not equal the total amounts due to rounding.</font></p>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Consisted of 53 weeks.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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. For the fourth quarter of 2012, bad debt expense was replaced by net write-offs in this calculation.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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 $300 million, $258 million and $102 million in 2012, 2011 and 2010, respectively. 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>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The combination of Segment EBIT and the adjustment related to receivables held for sale represents earnings before interest expense and income taxes on the Consolidated Statements of Operations.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The combination of interest expense on nonrecourse debt collateralized by credit card receivables and other net interest expense represents net interest expense on the Consolidated Statements of Operations.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(f)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents the gain on receivables held for sale recorded in our Consolidated Statements of Operations, plus the difference between U.S. Credit Card Segment bad debt expense and net write-offs for the fourth quarter of 2012.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><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="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="left"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total Assets by Segment<br /></b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>February 2,<br />
2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>January 28,<br />
2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>37,404</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">37,108</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,885</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">6,135</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,722</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,387</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total segment assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>48,011</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46,630</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom" colspan="4">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Unallocated assets </font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>152</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total assets</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>48,163</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46,630</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Represents the net adjustment to eliminate our allowance for doubtful accounts and record our credit card receivables at lower of cost (par) or fair value</font></dd></dl></div></div>
71960000000
1341000000
68466000000
1399000000
65786000000
1604000000
50568000000
50568000000
47860000000
45725000000
206000000
196000000
154000000
528000000
14342000000
562000000
272000000
15176000000
13774000000
550000000
74000000
14398000000
13367000000
433000000
13801000000
2031000000
13000000
97000000
2142000000
2067000000
17000000
48000000
2065000000
19000000
13000000
13000000
72000000
72000000
83000000
83000000
5019000000
557000000
-369000000
5206000000
4765000000
606000000
-122000000
5250000000
4629000000
541000000
5169000000
749000000
794000000
674000000
0.05
-300000000
300000000
-258000000
258000000
-102000000
102000000
37404000000
5885000000
4722000000
152000000
2335000000
37108000000
6135000000
3387000000
10000000
932000000
3277000000
2466000000
10000000
1892000000
2121000000
8000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="27%" align="left"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Quarterly Results</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>First Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Second Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Third Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Fourth Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total Year</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="left"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions, except per share data)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i> (a)</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i>2011</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i> (a)</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b><i>2011</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,537</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15,580</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,451</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15,895</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,601</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16,054</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>22,370</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20,937</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>71,960</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">68,466</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Credit card revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>330</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">355</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>328</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">345</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>328</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">348</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>356</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">351</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,341</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,399</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total revenues</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,867</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15,935</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,779</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16,240</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,929</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16,402</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>22,726</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">21,288</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>73,301</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">69,865</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Cost of sales</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>11,541</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">10,838</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>11,297</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">10,872</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>11,569</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">11,165</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16,160</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">14,986</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50,568</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">47,860</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Selling, general and administrative expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,392</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,233</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,588</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,473</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,704</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,525</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,229</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">3,876</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>14,914</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">14,106</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Credit card expenses</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>120</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">88</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>108</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">86</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>106</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">109</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>135</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">162</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>467</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">446</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Depreciation and amortization</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>529</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">512</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>531</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">509</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>542</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">546</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>539</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">564</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,142</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,131</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Gain on receivables held for sale</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>—</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(156</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(5</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>(161</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Earnings before interest expense and income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,285</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,264</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,255</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,300</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,164</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,057</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,668</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,700</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>5,371</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">5,322</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Net interest expense</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>184</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">183</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>184</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">191</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>192</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">200</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>204</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">292</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>762</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">866</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Earnings before income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,101</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,081</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,071</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,109</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>972</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">857</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,464</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,408</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4,609</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,456</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Provision for income taxes</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>404</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">392</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>367</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">405</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>335</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">302</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>503</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">427</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1,610</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,527</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Net earnings</b></font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>697</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">689</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>704</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">704</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>637</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">555</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>961</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">981</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,999</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,929</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Basic earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.05</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.99</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.07</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.03</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.97</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.82</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.48</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.46</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4.57</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4.31</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Diluted earnings per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.04</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.99</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.06</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.03</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.96</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.82</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.47</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.45</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>4.52</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4.28</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Dividends declared per share</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.30</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.25</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.36</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.30</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.36</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.30</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>0.36</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">0.30</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>1.38</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1.15</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Closing common stock price:</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">High</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>58.86</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">55.39</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>61.95</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">51.81</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>65.44</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">55.56</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>64.48</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">54.75</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>65.44</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">55.56</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Low</font></p></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">49.10</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>54.81</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46.33</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>60.62</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46.44</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>58.57</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">48.51</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>50.33</b></font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">46.33</font></td>
<td style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The fourth quarter and total year 2012 consisted of 14 weeks and 53 weeks, respectively, compared with 13 weeks and 52 weeks in the comparable prior-year periods.</font></dd></dl></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px">
<td style="FONT-FAMILY: arial" width="29%" align="left"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="41"></td>
<td style="FONT-FAMILY: arial" width="6"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Sales by Product Category </b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>First Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Second Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Third Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Fourth Quarter</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="5" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Total Year</b></font></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Household essentials</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>27</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>26</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>25</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">25</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Hardlines</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>16</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>15</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>14</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">15</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>24</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">26</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Apparel and accessories</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Food and pet supplies</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>21</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">20</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>20</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Home furnishings and décor</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>17</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">17</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">19</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>18</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">18</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>100</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>%</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">100</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">%</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">As a percentage of sales.</font></dd></dl></div>
16537000000
15580000000
16451000000
15895000000
16601000000
16054000000
22370000000
20937000000
330000000
355000000
328000000
345000000
328000000
348000000
356000000
351000000
16867000000
15935000000
16779000000
16240000000
16929000000
16402000000
22726000000
21288000000
11541000000
10838000000
11297000000
10872000000
11569000000
11165000000
16160000000
14986000000
3392000000
3233000000
3588000000
3473000000
3704000000
3525000000
4229000000
3876000000
14914000000
120000000
88000000
108000000
86000000
106000000
109000000
135000000
162000000
467000000
529000000
512000000
531000000
509000000
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546000000
539000000
564000000
156000000
1285000000
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1255000000
1300000000
1164000000
1057000000
1668000000
1700000000
184000000
183000000
184000000
191000000
192000000
200000000
204000000
292000000
1101000000
1081000000
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392000000
367000000
405000000
335000000
302000000
503000000
427000000
697000000
689000000
704000000
704000000
637000000
555000000
961000000
981000000
1.05
0.99
1.07
1.03
0.97
0.82
1.48
1.46
1.04
0.99
1.06
1.03
0.96
0.82
1.47
1.45
0.30
0.25
0.36
0.30
0.36
0.30
0.36
0.30
58.86
55.39
61.95
51.81
65.44
55.56
64.48
54.75
65.44
55.56
50.33
49.10
54.81
46.33
60.62
46.44
58.57
48.51
50.33
46.33
0.26
0.16
0.20
0.21
0.17
1.00
0.26
0.17
0.20
0.20
0.17
1.00
0.27
0.15
0.20
0.20
0.18
1.00
0.26
0.16
0.21
0.18
0.19
1.00
0.26
0.14
0.20
0.21
0.19
1.00
0.26
0.15
0.20
0.20
0.19
1.00
0.21
0.24
0.18
0.18
0.19
1.00
0.21
0.26
0.18
0.17
0.18
1.00
0.25
0.18
0.19
0.20
0.18
1.00
0.25
0.19
0.19
0.19
0.18
1.00
3015000000
38000000
116000000
1000000
135000000
2000000
349000000
7000000
1000000
111000000
3000000
100000000
10000000
4000000
6000000
14000000
2525000000
31000000
94000000
2921000000
364000000
152000000
-94000000
3000000
-38000000
8000000
-100000000
3164000000
120000000
137000000
107000000
1000000
126000000
37000000
1000000
2000000
3000000
121000000
10000000
3000000
18000000
5000000
12000000
305000000
122000000
59000000
3000000
-37000000
7000000
-121000000
3000000
1000000
9000000
96000000
129000000
-94000000
-138000000
81000000
1000000
9000000
21000000
149000000
59000000
-158000000
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1027000000
-44000000
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3000000
-58000000
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24000000
-947000000
-91000000
856000000
-198000000
67000000
2000000
623000000
-120000000
41000000
1000000
4000000
10000000
2000000
2000000
6000000
-23000000
103000000
91000000
517000000
-13000000
63000000
-18000000
4000000
10000000
15000000
-11000000
2000000
6000000
894000000
-3000000
543000000
-2000000
108000000
27000000
-81000000
65000000
-16000000
49000000
117000000
137000000
206000000
-67000000
-4000000
-2000000
-10000000
113000000
8000000
115000000
9000000
129000000
4000000
191000000
-44000000
-4000000
-3000000
-10000000
94000000
7000000
121000000
139000000
220000000
-103000000
-3000000
-10000000
143000000
6000000
2872000000
55000000
48000000
3140000000
59000000
53000000
0.0465
0.0360
0.0350
0.0440
0.0275
0.0300
0.0550
0.0435
0.0800
0.0400
0.0465
0.0360
0.0800
0.0350
3000000
0.0585
0.0485
0.0800
0.0400
0.057
0.100
0.20
P5Y
0.085
0.085
0.055
0.085
0.100
0.050
0.075
0.075
1000000
1000000
9000000
8000000
19%
12%
25%
30%
14%
100%
0.19
0.11
0.29
0.25
0.16
1.00
0.20
0.11
0.27
0.29
0.13
1.00
0.01
0.01
11000000
56000000
2512000000
398000000
252000000
653000000
356000000
466000000
41000000
283000000
115000000
263000000
653000000
356000000
466000000
283000000
156000000
744000000
744000000
2921000000
11000000
5000000
2860000000
358000000
169000000
878000000
296000000
560000000
32000000
236000000
122000000
174000000
878000000
296000000
560000000
236000000
154000000
925000000
925000000
3223000000
5000000
327000000
127000000
9000000
-6000000
4000000
17000000
26000000
25000000
-21000000
-64000000
3000000
-89000000
7000000
6000000
152000000
122000000
141000000
6000000
150000000
7000000
158000000
7000000
167000000
8000000
176000000
8000000
1007000000
48000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="38%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" rowspan="2" colspan="11" align="center"><font size="2">Pension Benefits</font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">116</font></td>
<td style="FONT-FAMILY: arial"><font 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">10</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>137</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">135</font></td>
<td style="FONT-FAMILY: arial"><font 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>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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>107</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">349</font></td>
<td style="FONT-FAMILY: arial"><font 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">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"><b>18</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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>—</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>5</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(126</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>(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>(12</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">(14</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Plan amendments</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>(90</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">—</font></td>
<td style="FONT-FAMILY: arial"><font 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"><b>)</b></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>(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">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,164</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">3,015</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>37</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">38</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>121</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">100</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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 --><!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial" width="38%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td></tr></table></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" rowspan="2" colspan="11" align="center"><font size="2">Pension Benefits</font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>2,921</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>305</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">364</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>122</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">152</font></td>
<td style="FONT-FAMILY: arial"><font 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>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">8</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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>—</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>5</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(126</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>(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>(12</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">(14</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,223</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">2,921</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,164</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">3,015</font></td>
<td style="FONT-FAMILY: arial"><font 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>37</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">38</font></td>
<td style="FONT-FAMILY: arial"><font 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>121</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">100</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>59</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(37</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(38</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(121</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">(100</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 0px">
<td style="FONT-FAMILY: arial" width="38%" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="7" align="left"><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" colspan="5" align="center"><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" colspan="5" align="center"><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"><font size="2">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>81</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(9</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(21</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">(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"><b>(149</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">(129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></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"><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">(138</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes postretirement health care benefits.</font></dd></dl></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="51"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>947</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,027</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>58</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">44</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(91</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(34</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(41</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Amounts in accumulated other comprehensive income</font></p></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>856</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">1,027</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>24</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; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Net of Tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Net of Tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">$</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">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">543</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</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="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">198</font></td>
<td style="FONT-FAMILY: arial"><font 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">—</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">(67</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(41</font></td>
<td style="FONT-FAMILY: arial"><font 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">(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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">2</font></td>
<td style="FONT-FAMILY: arial"><font 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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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"><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"><b>623</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>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"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>23</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>13</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>18</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>11</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(103</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>(63</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</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>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="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Plan amendments</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>(91</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>(56</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>(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"><b>(2</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="white">
<td style="FONT-FAMILY: arial">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>856</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>517</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>24</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>15</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="56"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2">Pretax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">Net of Tax</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">108</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">65</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Prior service credits</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(27</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7"> </td>
<td style="FONT-FAMILY: arial" valign="bottom"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>Total amortization expense</b></font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>81</b></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>49</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="8" align="center"><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" colspan="8" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Service cost 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>121</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">117</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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"><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">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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>139</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">137</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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"><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">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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(220</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">(206</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<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"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>103</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<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"><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">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="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">(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"><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">(10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>143</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">113</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</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"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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">7</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3,140</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,872</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">55</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>53</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The present value of benefits earned to date assuming no future salary growth.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">The present value of benefits earned to date by plan participants, including the effect of assumed future salary increases.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Benefit Obligation Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" colspan="5" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.40</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">4.65</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.75</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">3.60</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3.00</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.50</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>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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></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" rowspan="2" align="left"><font size="2"><b>Net Periodic Benefit Expense Weighted Average Assumptions</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" rowspan="2" colspan="8" align="center"><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" colspan="8" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.65</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">5.50</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">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"><b>3.60</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">4.35</font></td>
<td style="FONT-FAMILY: arial"><font size="2">%</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">4.85</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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"> </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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>3.50</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">4.00</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">4.00</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; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="70"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="75"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2">1% Increase</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2">1% Decrease</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">9</font></td>
<td style="FONT-FAMILY: arial"><font 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</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="96"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="54"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" 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" rowspan="2" colspan="5" align="center"><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" rowspan="2" colspan="2" align="center"><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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>20</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">19</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">16</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Equity securities include our common stock in amounts substantially less than 1 percent of total plan assets as of February 2, 2013 and January 28, 2012.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="50"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" 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" colspan="8" align="center"><font size="2"><b>Fair Value at February 2, 2013</b></font></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="8" align="center"><font size="2"><b>Fair Value at 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" colspan="2" align="right"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Total</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><font size="2"><b>Level 3</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>174</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>169</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">263</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">11</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">252</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>878</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>878</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">653</font></td>
<td style="FONT-FAMILY: arial"><font 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">653</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Government 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>296</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>296</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">356</font></td>
<td style="FONT-FAMILY: arial"><font 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">356</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Fixed income </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>560</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>560</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">466</font></td>
<td style="FONT-FAMILY: arial"><font 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">466</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Balanced funds </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>925</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>925</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">744</font></td>
<td style="FONT-FAMILY: arial"><font 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">744</font></td>
<td style="FONT-FAMILY: arial"><font 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Private equity 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>236</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>236</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">283</font></td>
<td style="FONT-FAMILY: arial"><font 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">283</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Other </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>154</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>32</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>122</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">156</font></td>
<td style="FONT-FAMILY: arial"><font 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">41</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">115</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>3,223</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,860</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>358</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,921</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">11</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">2,512</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">398</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Passively managed index funds with holdings in domestic and international equities.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Investments in government securities and passively managed index funds with holdings in long-term government bonds.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(c)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(d)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(e)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(f)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="left"><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" colspan="5" align="center"><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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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" colspan="2" align="right"><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="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2011</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">327</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">26</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2">(64</font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2">$</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">283</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">9</font></td>
<td style="FONT-FAMILY: arial"><font 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">(21</font></td>
<td style="FONT-FAMILY: arial"><font 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">115</font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>2012</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>283</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>17</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>25</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(89</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial"><font size="2"><b>$</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>236</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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"><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>—</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>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"><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>122</b></font></td>
<td style="FONT-FAMILY: arial"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">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>
430000000
690000000
1016000000
46000000
38000000
38000000
41000000
196000000
154000000
528000000
1249000000
1238000000
1146000000
626000000
414000000
854000000
1241000000
1238000000
1149000000
114000000
98000000
97000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="117"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="center"><font size="2">Pension<br />
Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">Postretirement<br />
Health Care Benefits</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">141</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">150</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">158</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">167</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2017</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<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="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">2018-2022</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">48</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></div></div>
3223000000
2515000000
0.095
1653000000
1589000000
1490000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="47"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="4" align="center"><font size="2"><b>February 2, 2013</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">(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"><b>Rate </b></font><font size="2"><b><i>(a)</i></b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>Balance</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2013-2017 </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" align="right"><font size="2"><b>3.6</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>6,031</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2018-2022</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>4.0</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"><b>2,416</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2023-2027</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>6.7</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>171</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2028-2032</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>6.6</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>1,060</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2033-2037</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>3,501</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Due 2038-2042</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>4.0</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"><b>1,469</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>4.7</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>14,648</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>78</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,952</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Less: 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>(2,024</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>14,654</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Reflects the weighted average stated interest rate as of year-end.</font></dd>
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(b)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes $1.5 billion of nonrecourse debt collateralized by credit card receivables. See Note 11.</font></dd></dl></div></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><br /></font></p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="30"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2013</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2014</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2015</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2016</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2017</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,251</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">1,500</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,001</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">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>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,251</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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></div>
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="44"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="42"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font size="2"><b>2011</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><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>500</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Accretion</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td 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">41</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 18pt"><font size="2">Repaid </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>—</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2,995</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>1,500</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Includes repayments of $226 million for the 2008 series of secured borrowings during 2011 due to declines in gross credit card receivables and payment of $2,769 million in 2011 to repurchase and retire in full this series of secured borrowings.</font></dd></dl></div></div>
41000000
500000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="61"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="67"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="64"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" rowspan="2" align="center"><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" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th></tr>
<tr style="HEIGHT: 0px" valign="bottom">
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial" rowspan="2"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" rowspan="2" colspan="2" align="center"><font size="2">Contractual Price Paid per Share</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="left"><font size="2"> </font><br /></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" colspan="2" align="center"><font size="2">Number of Shares</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">Contractual Fair Value</font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="center"><font size="2">Total Cash Investment</font><br /></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" valign="top">
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13"> </td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">January 28, 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">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">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44.21</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">69</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61</font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2"><b>February 2, 2013</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>1.2</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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>45.46</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>73</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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>54</b></font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
100
0.06
0.12
0.20
5000000
5927000000
P3Y
0.04
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 100%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 0%; PADDING-TOP: 0pt">
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="FONT-FAMILY: arial" align="left"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="53"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="53"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="4" align="right"></td>
<td style="FONT-FAMILY: arial" width="53"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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 style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>Capital Expenditures by Segment<br /></b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">(millions)</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2012</b></font><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2011</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2010</font><br /></th>
<th style="FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Retail</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>2,335</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,466</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,121</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">U.S. Credit Card</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>10</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">10</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">8</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Canadian</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>932</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">1,892</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">—</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -7pt; FONT-FAMILY: arial; MARGIN-LEFT: 7pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Total</font></p></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><b>3,277</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">4,368</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">2,129</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt"><i>(a)</i></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font style="LINE-HEIGHT: 9pt; FONT-SIZE: 8pt">Consisted of 53 weeks.</font></dd></dl></div>
P5Y
46630000000
48011000000
5793000000
876000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="40"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="39"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>Advertising Costs<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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Gross advertising costs</font></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>1,653</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,589</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,490</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Vendor 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>231</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">198</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><font size="2">Net advertising costs</font></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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,422</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,360</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,292</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
52
53
52
52
75000000
51000000
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 12%; PADDING-TOP: 0pt">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"> </p>
<div align="center">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<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="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="34"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td>
<td style="FONT-FAMILY: arial" width="6" align="right"></td>
<td style="FONT-FAMILY: arial" width="32"></td>
<td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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" colspan="2" align="right"><font size="2"><b>2012</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th>
<th style="FONT-FAMILY: arial" colspan="2" 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" colspan="2" align="right"><font size="2"><b>2010</b></font><br /></th>
<th style="FONT-FAMILY: arial"><font size="2"> </font></th></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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="HEIGHT: 0px" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>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">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">16</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>19</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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">68</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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(42</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">(101</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td>
<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></tr>
<tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial" valign="bottom">
<p style="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>(7</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">(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; FONT-SIZE: 1.5pt" 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="TEXT-INDENT: -9pt; FONT-FAMILY: arial; MARGIN-LEFT: 9pt"><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>$</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>216</b></font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">236</font></td>
<td style="FONT-FAMILY: arial" valign="bottom"><font size="2"> </font></td>
<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></tr>
<tr style="HEIGHT: 0px; FONT-SIZE: 1.5pt" 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>
430000000
0
71960000000
1341000000
-92000000
13000000
7903000000
6206000000
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5362000000
2567000000
1176000000
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3925000000
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105000000
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120000000
66000000
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1971000000
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360000000
-16000000
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645300000
2000000
282000000
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347000000
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500000000
32200000
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-90000000
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14
13
947000000
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4765000000
678000000
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4629000000
624000000
4000
P3Y
1200000000
0
0
0
0
0
0
0
0
0
Includes both bad debt expense on credit card receivables through the end of the third quarter of 2012 and net write-offs of credit card receivables during the fourth quarter of 2012.